ACH Settlement
International Fitness-Medford
July 25, 2017
Total EFT Submitted	7/25/2017		$2,903.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,843.70
FDR CC		$8,891.65
Online Payments			$0.00
Total Revenue Collected			$2,843.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,823.70
Payout	ACH	7/26/2017	$2,823.70
	CC	7/28/2017	$0.00	$2,823.70
EFT:
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H2 - Return/Chargebacks	7/24/2017	1	50.00
H2 - Return/Chargeback Totals		1	$50.00