ACH Settlement
International Fitness-Medford
October 16, 2017
Total EFT Submitted	10/16/2017		$2,808.42
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,773.42
FDR CC		$8,564.22
Online Payments			$0.00
Total Revenue Collected			$2,773.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,763.42
Payout	ACH	10/17/2017	$2,763.42
	CC	10/19/2017	$0.00	$2,763.42
EFT:
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H2 - Return/Chargebacks	10/16/2017	1	25.00
H2 - Return/Chargeback Totals		1	$25.00