ACH Settlement
International Fitness-Beaverton
November 15, 2017
Total EFT Submitted	11/15/2017		$286.92
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$266.97
FDR CC		$4,217.10
CC Resubmits			$0.00
Total CC Approved	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.32
			($64.32)
Net Due			$202.65
Payout	ACH	11/16/2017	$202.65
	CC	11/18/2017	$0.00	$202.65
EFT:
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B4 - Return/Chargebacks	11/14/2017	1	9.95
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B4 - Return/Chargeback Totals		1	$9.95