ACH Settlement
International Fitness-Medford
October 2, 2017
Total EFT Submitted	10/2/2017		$1,816.90
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,756.90
FDR CC		$8,027.47
Online Payments			$0.00
Total Revenue Collected			$1,756.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,441.95
Payout	ACH	10/3/2017	$1,441.95
	CC	10/5/2017	$0.00	$1,441.95
EFT:
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H2 - Return/Chargebacks	9/28/2017	1	50.00
H2 - Return/Chargeback Totals		1	$50.00