ACH Settlement
International Fitness
July 11, 2017
Total EFT Submitted	7/11/2017		$489.20
Return Items/Chargebacks			($228.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$200.40
FDR CC		$4,858.00
Total Revenue Collected			$200.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$190.40
Payout	ACH	7/12/2017	$190.40
	CC	7/14/2017	$0.00	$190.40
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	7/6/2017	2	39.95
	7/7/2017	2	108.95
	7/10/2017	2	79.90
11 - Return/Chargeback Totals		6	$228.80