ACH Settlement
International Fitness-Beaverton
April 11, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	4/11/2017		$147.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.79
FDR CC		$4,817.13
CC Resubmits			$0.00
Total CC Approved	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$82.19
			($82.19)
Net Due			$65.60
Payout	ACH	4/12/2017	$65.60
	CC	4/14/2017	$0.00	$65.60
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00