ACH Settlement
International Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$923.25
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$873.30
FDR CC		$4,874.95
Total Revenue Collected			$873.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.40
			($20.40)
Net Due			$852.90
Payout	ACH	7/6/2017	$852.90
	CC	7/8/2017	$0.00	$852.90
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	7/5/2017	1	39.95
11 - Return/Chargeback Totals		1	$39.95