ACH Settlement
International Fitness-Medford
November 10, 2017
Total EFT Submitted	11/10/2017		$892.47
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$852.52
FDR CC		$3,614.09
Online Payments			$0.00
Total Revenue Collected			$852.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$842.52
Payout	ACH	11/11/2017	$842.52
	CC	11/13/2017	$0.00	$842.52
EFT:
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H2 - Return/Chargebacks	11/8/2017	1	29.95
H2 - Return/Chargeback Totals		1	$29.95