ACH Settlement
International Fitness
October 10, 2017
Total EFT Submitted	10/10/2017		$438.15
Return Items/Chargebacks			($89.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$308.35
FDR CC		$4,507.30
Total Revenue Collected			$308.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$298.35
Payout	ACH	10/11/2017	$298.35
	CC	10/13/2017	$0.00	$298.35
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	10/6/2017	4	89.80
11 - Return/Chargeback Totals		4	$89.80