ACH Settlement
International Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$432.55
Return Items/Chargebacks			($79.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$322.70
FDR CC		$5,890.18
Total Revenue Collected			$322.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$17.75
Payout	ACH	8/2/2017	$17.75
	CC	8/4/2017	$0.00	$17.75
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	7/27/2017	1	29.95
	7/28/2017	2	49.90
11 - Return/Chargeback Totals		3	$79.85