ACH Settlement
International Fitness-Medford
July 20, 2017
Total EFT Submitted	7/20/2017		$1,032.68
Hold for Returns			$0.00
Return Items/Chargebacks			($203.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$799.34
FDR CC		$4,473.31
Online Payments			$0.00
Total Revenue Collected			$799.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$779.34
Payout	ACH	7/21/2017	$779.34
	CC	7/23/2017	$0.00	$779.34
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	7/19/2017	1	20.16
	7/20/2017	2	183.18
H2 - Return/Chargeback Totals		3	$203.34