ACH Settlement
International Fitness-Beaverton
October 10, 2017
Total EFT Submitted	10/10/2017		$125.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.78
FDR CC		$3,515.05
CC Resubmits			$0.00
Total CC Approved	10/10/2017		$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		$115.78
			($125.78)
Net Due			$0.00
Payout	ACH	10/11/2017	$0.00
	CC	10/13/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00