ACH Settlement
International Fitness
September 15, 2017
Total EFT Submitted	9/15/2017		$905.69
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$845.74
FDR CC		$5,835.46
Total Revenue Collected			$845.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$835.74
Payout	ACH	9/16/2017	$835.74
	CC	9/18/2017	$0.00	$835.74
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	9/13/2017	1	49.95
11 - Return/Chargeback Totals		1	$49.95