ACH Settlement
International Fitness-Medford
October 5, 2017
Total EFT Submitted	10/5/2017		$1,530.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,530.14
FDR CC		$5,892.74
Online Payments			$0.00
Total Revenue Collected			$1,530.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,520.14
Payout	ACH	10/6/2017	$1,520.14
	CC	10/8/2017	$0.00	$1,520.14
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00