ACH Settlement
International Fitness-Beaverton
October 20, 2017
Total EFT Submitted	10/20/2017		$24.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24.93
FDR CC		$3,915.62
CC Resubmits			$0.00
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14.93
Payout	ACH	10/21/2017	$14.93
	CC	10/23/2017	$0.00	$14.93
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00