ACH Settlement
International Fitness-Medford
November 28, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	11/28/2016		$3,765.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,765.22
FDR CC		$10,671.19
Online Payments			$0.00
Total Revenue Collected			$3,765.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$3,645.22
Payout	ACH	11/29/2016	$3,645.22
	CC	12/1/2016	$0.00	$3,645.22
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00