ACH Settlement
International Fitness-Medford
November 1, 2017
Total EFT Submitted	11/1/2017		$1,872.85
Hold for Returns			$0.00
Return Items/Chargebacks			($114.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,718.44
FDR CC		$7,801.14
Online Payments			$0.00
Total Revenue Collected			$1,718.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$1,413.49
Payout	ACH	11/2/2017	$1,413.49
	CC	11/4/2017	$0.00	$1,413.49
EFT:
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H2 - Return/Chargebacks	10/26/2017	1	29.95
	10/27/2017	3	84.46
H2 - Return/Chargeback Totals		4	$114.41