ACH Settlement
International Fitness
October 5, 2017
Total EFT Submitted	10/5/2017		$1,288.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,208.10
FDR CC		$4,914.00
Total Revenue Collected			$1,208.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.30
			($195.30)
Net Due			$1,012.80
Payout	ACH	10/6/2017	$1,012.80
	CC	10/8/2017	$0.00	$1,012.80
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	10/4/2017	1	19.95
	10/5/2017	1	39.95
11 - Return/Chargeback Totals		2	$59.90