ACH Settlement
International Fitness-Beaverton
March 16, 2017
Improvement Fee Processing
Total EFT Submitted	3/16/2017		$84.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.95
FDR CC		$5,945.89
CC Resubmits			$0.00
Total CC Approved	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$84.95
Payout	ACH	3/17/2017	$84.95
	CC	3/19/2017	$0.00	$84.95
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00