ACH Settlement
International Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$333.50
Return Items/Chargebacks			($163.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$119.65
FDR CC		$5,528.20
Total Revenue Collected			$119.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.65
			($119.65)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	9/27/2017	3	64.90
	9/29/2017	2	98.95
11 - Return/Chargeback Totals		5	$163.85