ACH Settlement
International Fitness-Medford
October 20, 2017
Total EFT Submitted	10/20/2017		$728.88
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$688.93
FDR CC		$3,316.24
Online Payments			$0.00
Total Revenue Collected			$688.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$678.93
Payout	ACH	10/21/2017	$678.93
	CC	10/23/2017	$0.00	$678.93
EFT:
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H2 - Return/Chargebacks	10/19/2017	1	29.95
H2 - Return/Chargeback Totals		1	$29.95