ACH Settlement
International Fitness-Medford
September 25, 2017
Total EFT Submitted	9/25/2017		$2,576.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,576.33
FDR CC		$7,177.64
Online Payments			$0.00
Total Revenue Collected			$2,576.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,556.33
Payout	ACH	9/26/2017	$2,556.33
	CC	9/28/2017	$0.00	$2,556.33
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00