ACH Settlement
International Fitness-Medford
August 2, 2017
Total EFT Submitted	8/2/2017		$1,599.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,523.03
FDR CC		$6,641.94
Online Payments			$0.00
Total Revenue Collected			$1,523.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,353.03
Payout	ACH	8/3/2017	$1,353.03
	CC	8/5/2017	$0.00	$1,353.03
EFT:
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H2 - Return/Chargebacks	8/2/2017	2	55.97
H2 - Return/Chargeback Totals		2	$55.97