ACH Settlement
International Fitness-Medford
September 5, 2017
Total EFT Submitted	9/5/2017		$1,822.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,822.00
FDR CC		$6,611.36
Online Payments			$0.00
Total Revenue Collected			$1,822.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,802.00
Payout	ACH	9/6/2017	$1,802.00
	CC	9/8/2017	$0.00	$1,802.00
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00