ACH Settlement
International Fitness-Medford
August 25, 2017
Total EFT Submitted	8/25/2017		$2,876.75
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,776.80
FDR CC		$7,768.84
Online Payments			$0.00
Total Revenue Collected			$2,776.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,756.80
Payout	ACH	8/26/2017	$2,756.80
	CC	8/28/2017	$0.00	$2,756.80
EFT:
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H2 - Return/Chargebacks	8/24/2017	2	79.95
H2 - Return/Chargeback Totals		2	$79.95