ACH Settlement
International Fitness
October 16, 2017
Total EFT Submitted	10/16/2017		$811.79
Return Items/Chargebacks			($188.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$573.04
FDR CC		$5,561.81
Total Revenue Collected			$573.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$563.04
Payout	ACH	10/17/2017	$563.04
	CC	10/19/2017	$0.00	$563.04
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	10/11/2017	2	118.90
	10/12/2017	1	29.95
	10/13/2017	2	39.90
11 - Return/Chargeback Totals		5	$188.75