ACH Settlement
International Fitness-Beaverton
October 25, 2017
Total EFT Submitted	10/25/2017		$74.92
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$54.97
FDR CC		$4,696.38
CC Resubmits			$0.00
Total CC Approved	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.97
Payout	ACH	10/26/2017	$44.97
	CC	10/28/2017	$0.00	$44.97
EFT:
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B4 - Return/Chargebacks	10/24/2017	1	9.95
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B4 - Return/Chargeback Totals		1	$9.95