ACH Settlement
International Fitness-Medford
August 21, 2017
Total EFT Submitted	8/21/2017		$987.73
Hold for Returns			$0.00
Return Items/Chargebacks			($270.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$677.23
FDR CC		$4,124.58
Online Payments			$0.00
Total Revenue Collected			$677.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$657.23
Payout	ACH	8/22/2017	$657.23
	CC	8/24/2017	$0.00	$657.23
EFT:
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H2 - Return/Chargebacks	8/17/2017	2	46.22
	8/21/2017	2	224.28
H2 - Return/Chargeback Totals		4	$270.50