ACH Settlement
International Fitness-Beaverton
December 1, 2017
Balance			($142.15)
Imprvement Fee			$117.00
Total EFT Submitted	12/1/2017		$134.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.76
FDR CC		$7,410.00
FDR CC		$7,426.17
CC Resubmits			$0.00
Total CC Approved	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.76
			($109.76)
Net Due			$0.00
Payout	ACH	12/2/2017	$0.00
	CC	12/4/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00