ACH Settlement
International Fitness-Medford
August 1, 2017
Total EFT Submitted	8/1/2017		$2,274.35
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,244.35
FDR CC		$9,404.78
Online Payments			$0.00
Total Revenue Collected			$2,244.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,929.40
Payout	ACH	8/2/2017	$1,929.40
	CC	8/4/2017	$0.00	$1,929.40
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	7/27/2017	1	20.00
H2 - Return/Chargeback Totals		1	$20.00