ACH Settlement
International Fitness-Medford
November 10, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	11/10/2016		$1,193.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.27
FDR CC		$5,042.11
Online Payments			$0.00
Total Revenue Collected			$1,193.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,173.27
Payout	ACH	11/11/2016	$1,173.27
	CC	11/13/2016	$0.00	$1,173.27
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00