ACH Settlement
International Fitness-Medford
August 10, 2017
Total EFT Submitted	8/10/2017		$678.57
Hold for Returns			$0.00
Return Items/Chargebacks			($114.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$533.62
FDR CC		$4,027.53
Online Payments			$0.00
Total Revenue Collected			$533.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$513.62
Payout	ACH	8/11/2017	$513.62
	CC	8/13/2017	$0.00	$513.62
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	8/9/2017	2	75.00
	8/10/2017	1	39.95
H2 - Return/Chargeback Totals		3	$114.95