ACH Settlement
International Fitness-Beaverton
June 12, 2017
Total EFT Submitted	6/12/2017		$147.79
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.84
FDR CC		$4,238.56
CC Resubmits			$0.00
Total CC Approved	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.84
Payout	ACH	6/13/2017	$107.84
	CC	6/15/2017	$0.00	$107.84
EFT:
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B4 - Return/Chargebacks	6/9/2017	1	19.95
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B4 - Return/Chargeback Totals		1	$19.95