ACH Settlement
International Fitness-Beaverton
April 3, 2017
Improvement Fee Processing			$78.00
Total EFT Submitted	4/3/2017		$179.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.88
FDR CC		$9,245.05
CC Resubmits			$0.00
Total CC Approved	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$257.88
			($257.88)
Net Due			$0.00
Payout	ACH	4/4/2017	$0.00
	CC	4/6/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00