ACH Settlement
International Fitness-Beaverton
August 7, 2017
Total EFT Submitted	8/7/2017		$54.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.88
FDR CC		$3,011.55
CC Resubmits			$0.00
Total CC Approved	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.88
			($54.88)
Net Due			$0.00
Payout	ACH	8/8/2017	$0.00
	CC	8/10/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00