ACH Settlement
International Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$837.69
Return Items/Chargebacks			($74.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$732.82
FDR CC		$5,939.35
Total Revenue Collected			$732.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$722.82
Payout	ACH	7/18/2017	$722.82
	CC	7/20/2017	$0.00	$722.82
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	7/12/2017	1	39.95
	7/13/2017	2	34.92
11 - Return/Chargeback Totals		3	$74.87