ACH Settlement
International Fitness-Medford
September 15, 2017
Total EFT Submitted	9/15/2017		$2,973.79
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,868.79
FDR CC		$9,391.81
Online Payments			$0.00
Total Revenue Collected			$2,868.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,848.79
Payout	ACH	9/16/2017	$2,848.79
	CC	9/18/2017	$0.00	$2,848.79
EFT:
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H2 - Return/Chargebacks	9/13/2017	2	50.00
	9/14/2017	1	25.00
H2 - Return/Chargeback Totals		3	$75.00