ACH Settlement
International Fitness-Beaverton
July 17, 2017
Total EFT Submitted	7/17/2017		$54.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.97
FDR CC		$4,432.32
CC Resubmits			$0.00
Total CC Approved	7/17/2017		$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		$0.00
			($10.00)
Net Due			$44.97
Payout	ACH	7/18/2017	$44.97
	CC	7/20/2017	$0.00	$44.97
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00