ACH Settlement
International Fitness
September 11, 2017
Total EFT Submitted	9/11/2017		$438.30
Return Items/Chargebacks			($298.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$89.50
FDR CC		$4,489.30
Total Revenue Collected			$89.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$79.50
Payout	ACH	9/12/2017	$79.50
	CC	9/14/2017	$0.00	$79.50
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	9/6/2017	3	179.90
	9/11/2017	2	118.90
11 - Return/Chargeback Totals		5	$298.80