ACH Settlement
International Fitness-Medford
July 11, 2017
Total EFT Submitted	7/11/2017		$830.47
Hold for Returns			$0.00
Return Items/Chargebacks			($145.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$645.04
FDR CC		$4,103.51
Online Payments			$0.00
Total Revenue Collected			$645.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$625.04
Payout	ACH	7/12/2017	$625.04
	CC	7/14/2017	$0.00	$625.04
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	7/6/2017	1	39.95
	7/7/2017	2	66.48
	7/10/2017	1	39.00
H2 - Return/Chargeback Totals		4	$145.43