ACH Settlement
International Fitness-Beaverton
March 27, 2017
Improvement Fee Processing
Total EFT Submitted	3/27/2017		$49.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.97
FDR CC		$7,090.33
CC Resubmits			$0.00
Total CC Approved	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.97
Payout	ACH	3/28/2017	$49.97
	CC	3/30/2017	$0.00	$49.97
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00