ACH Settlement
International Fitness-Medford
December 1, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	12/1/2016		$2,229.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,229.15
FDR CC		$12,971.17
Online Payments			$0.00
Total Revenue Collected			$2,229.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,914.20
Payout	ACH	12/2/2016	$1,914.20
	CC	12/4/2016	$0.00	$1,914.20
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00