ACH Settlement
International Fitness-Medford
October 25, 2017
Total EFT Submitted	10/25/2017		$2,430.35
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,380.40
FDR CC		$6,249.76
Online Payments			$0.00
Total Revenue Collected			$2,380.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,370.40
Payout	ACH	10/26/2017	$2,370.40
	CC	10/28/2017	$0.00	$2,370.40
EFT:
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H2 - Return/Chargebacks	10/24/2017	1	39.95
H2 - Return/Chargeback Totals		1	$39.95