ACH Settlement
International Fitness
October 20, 2017
Total EFT Submitted	10/20/2017		$569.10
Return Items/Chargebacks			($119.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$409.30
FDR CC		$4,495.60
Total Revenue Collected			$409.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$399.30
Payout	ACH	10/21/2017	$399.30
	CC	10/23/2017	$0.00	$399.30
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	10/18/2017	3	89.85
	10/19/2017	1	29.95
11 - Return/Chargeback Totals		4	$119.80