ACH Settlement
International Fitness-Beaverton
July 20, 2017
Total EFT Submitted	7/20/2017		$19.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.94
FDR CC		$4,372.02
CC Resubmits			$0.00
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9.94
Payout	ACH	7/21/2017	$9.94
	CC	7/23/2017	$0.00	$9.94
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00