ACH Settlement
International Fitness-Beaverton
July 11, 2017
Total EFT Submitted	7/11/2017		$147.79
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.84
FDR CC		$4,090.86
CC Resubmits			$0.00
Total CC Approved	7/11/2017		$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		$90.18
			($100.18)
Net Due			$17.66
Payout	ACH	7/12/2017	$17.66
	CC	7/14/2017	$0.00	$17.66
EFT:
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B4 - Return/Chargebacks	7/10/2017	1	19.95
						`
B4 - Return/Chargeback Totals		1	$19.95