ACH Settlement
International Fitness-Beaverton
June 26, 2017
Total EFT Submitted	6/26/2017		$29.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.98
FDR CC		$5,615.96
CC Resubmits			$0.00
Total CC Approved	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.98
			($29.98)
Net Due			$0.00
Payout	ACH	6/27/2017	$0.00
	CC	6/29/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00