ACH Settlement
International Fitness-Medford
November 20, 2017
Total EFT Submitted	11/20/2017		$688.87
Hold for Returns			$0.00
Return Items/Chargebacks			($41.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$627.70
FDR CC		$3,775.99
Online Payments			$0.00
Total Revenue Collected			$627.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$617.70
Payout	ACH	11/21/2017	$617.70
	CC	11/23/2017	$0.00	$617.70
EFT:
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H2 - Return/Chargebacks	11/17/2017	2	41.17
H2 - Return/Chargeback Totals		2	$41.17