ACH Settlement
International Fitness-Medford
September 20, 2017
Total EFT Submitted	9/20/2017		$747.88
Hold for Returns			$0.00
Return Items/Chargebacks			($21.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$716.66
FDR CC		$3,609.11
Online Payments			$0.00
Total Revenue Collected			$716.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$696.66
Payout	ACH	9/21/2017	$696.66
	CC	9/23/2017	$0.00	$696.66
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	9/19/2017	1	21.22
H2 - Return/Chargeback Totals		1	$21.22