ACH Settlement
International Fitness-Beaverton
August 1, 2017
Total EFT Submitted	8/1/2017		$169.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.89
FDR CC		$7,283.47
CC Resubmits			$0.00
Total CC Approved	8/1/2017		$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	8/2/2017	$0.00
	CC	8/4/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00