ACH Settlement
International Fitness-Beaverton
September 5, 2017
Total EFT Submitted	9/5/2017		$44.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.93
FDR CC		$2,830.39
CC Resubmits			$0.00
Total CC Approved	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.93
			($44.93)
Net Due			$0.00
Payout	ACH	9/6/2017	$0.00
	CC	9/8/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00