ACH Settlement
International Fitness-Beaverton
June 15, 2017
Total EFT Submitted	6/15/2017		$54.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.97
FDR CC		$5,496.31
CC Resubmits			$0.00
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.97
			($54.97)
Net Due			$0.00
Payout	ACH	6/16/2017	$0.00
	CC	6/18/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00