ACH Settlement
International Fitness-Beaverton
October 2, 2017
Total EFT Submitted	10/2/2017		$124.92
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$89.93
FDR CC		$7,905.29
CC Resubmits			$0.00
Total CC Approved	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.93
			($89.93)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks	9/29/2017	1	24.99
						`
B4 - Return/Chargeback Totals		1	$24.99