ACH Settlement
International Fitness
August 10, 2017
Total EFT Submitted	8/10/2017		$418.35
Return Items/Chargebacks			($228.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$129.65
FDR CC		$4,651.55
Total Revenue Collected			$129.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$119.65
Payout	ACH	8/11/2017	$119.65
	CC	8/13/2017	$0.00	$119.65
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	8/8/2017	1	29.95
	8/10/2017	5	198.75
11 - Return/Chargeback Totals		6	$228.70