ACH Settlement
International Fitness-Beaverton
September 15, 2017
Total EFT Submitted	9/15/2017		$286.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.97
FDR CC		$4,439.33
CC Resubmits			$0.00
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$276.97
Payout	ACH	9/16/2017	$276.97
	CC	9/18/2017	$0.00	$276.97
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00