ACH Settlement
International Fitness-Beaverton
September 11, 2017
Total EFT Submitted	9/11/2017		$125.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.78
FDR CC		$3,833.72
CC Resubmits			$0.00
Total CC Approved	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.12
			($120.12)
Net Due			$5.66
Payout	ACH	9/12/2017	$5.66
	CC	9/14/2017	$0.00	$5.66
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00