ACH Settlement
International Fitness-Beaverton
July 3, 2017
Total EFT Submitted	7/3/2017		$169.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.89
FDR CC		$7,611.74
CC Resubmits			$0.00
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.89
			($169.89)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00