ACH Settlement
International Fitness-Beaverton
October 16, 2017
Total EFT Submitted	10/16/2017		$286.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.97
FDR CC		$4,724.26
CC Resubmits			$0.00
Total CC Approved	10/16/2017		$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		$44.32
			($54.32)
Net Due			$232.65
Payout	ACH	10/17/2017	$232.65
	CC	10/19/2017	$0.00	$232.65
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00