ACH Settlement
International Fitness-Medford
September 4, 2017
Total EFT Submitted	9/4/2017		$2,032.47
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,813.47
FDR CC		$8,902.85
Online Payments			$0.00
Total Revenue Collected			$1,813.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,498.52
Payout	ACH	9/5/2017	$1,498.52
	CC	9/7/2017	$0.00	$1,498.52
EFT:
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H2 - Return/Chargebacks	9/4/2017	5	169.00
H2 - Return/Chargeback Totals		5	$169.00