ACH Settlement
International Fitness-Beaverton
December 11, 2017
Balance			$0.00
Imprvement Fee			$0.00
Total EFT Submitted	12/11/2017		$115.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.83
FDR CC		$3,646.23
CC Resubmits			$0.00
Total CC Approved	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.83
			($115.83)
Net Due			$0.00
Payout	ACH	12/12/2017	$0.00
	CC	12/14/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00