ACH Settlement
International Fitness-Beaverton
November 20, 2017
Total EFT Submitted	11/20/2017		$14.98
Return Items/Chargebacks			($232.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($227.02)
FDR CC		$3,676.09
CC Resubmits			$0.00
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.02)
Payout	ACH	11/21/2017	($237.02)
	CC	11/23/2017	$0.00	($237.02)
EFT:
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B4 - Return/Chargebacks	11/17/2017	1	232.00
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B4 - Return/Chargeback Totals		1	$232.00