ACH Settlement
International Fitness-Medford
October 10, 2017
Total EFT Submitted	10/10/2017		$548.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.67
FDR CC		$3,478.47
Online Payments			$0.00
Total Revenue Collected			$548.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$538.67
Payout	ACH	10/11/2017	$538.67
	CC	10/13/2017	$0.00	$538.67
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00