ACH Settlement
International Fitness-Beaverton
November 27, 2017
Balance			($227.02)
Total EFT Submitted	11/27/2017		$84.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($142.15)
FDR CC		$4,771.20
CC Resubmits			$0.00
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($152.15)
Payout	ACH	11/28/2017	($152.15)
	CC	11/30/2017	$0.00	($152.15)
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00