ACH Settlement
International Fitness-Medford
August 15, 2017
Total EFT Submitted	8/15/2017		$3,098.07
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,038.07
FDR CC		$10,047.07
Online Payments			$0.00
Total Revenue Collected			$3,038.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,018.07
Payout	ACH	8/16/2017	$3,018.07
	CC	8/18/2017	$0.00	$3,018.07
EFT:
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H2 - Return/Chargebacks	8/14/2017	1	50.00
H2 - Return/Chargeback Totals		1	$50.00