ACH Settlement
International Fitness
October 25, 2017
Total EFT Submitted	10/25/2017		$1,536.25
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,476.35
FDR CC		$10,807.57
Total Revenue Collected			$1,476.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,466.35
Payout	ACH	10/26/2017	$1,466.35
	CC	10/28/2017	$0.00	$1,466.35
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	10/23/2017	2	39.90
11 - Return/Chargeback Totals		2	$39.90