ACH Settlement
International Fitness-Medford
November 7, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	11/7/2016		$2,653.30
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,618.30
FDR CC		$7,589.08
Online Payments			$0.00
Total Revenue Collected			$2,618.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,598.30
Payout	ACH	11/8/2016	$2,598.30
	CC	11/10/2016	$0.00	$2,598.30
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	11/4/2016	1	25.00
H2 - Return/Chargeback Totals		1	$25.00