ACH Settlement
International Fitness-Medford
August 7, 2017
Total EFT Submitted	8/7/2017		$1,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,852.52
FDR CC		$6,915.66
Online Payments			$0.00
Total Revenue Collected			$1,852.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,832.52
Payout	ACH	8/8/2017	$1,832.52
	CC	8/10/2017	$0.00	$1,832.52
EFT:
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H2 - Return/Chargebacks	8/3/2017	2	78.00
	8/4/2017	1	16.48
H2 - Return/Chargeback Totals		3	$94.48