ACH Settlement
International Fitness-Medford
November 6, 2017
Total EFT Submitted	11/6/2017		$1,435.18
Hold for Returns			$0.00
Return Items/Chargebacks			($49.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,365.28
FDR CC		$5,336.86
Online Payments			$0.00
Total Revenue Collected			$1,365.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,355.28
Payout	ACH	11/7/2017	$1,355.28
	CC	11/9/2017	$0.00	$1,355.28
EFT:
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H2 - Return/Chargebacks	11/3/2017	2	49.90
H2 - Return/Chargeback Totals		2	$49.90