ACH Settlement
International Fitness-Medford
December 6, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	12/6/2016		$2,413.45
Hold for Returns			$0.00
Return Items/Chargebacks			($78.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,314.50
FDR CC		$7,565.57
Online Payments			$0.00
Total Revenue Collected			$2,314.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,294.50
Payout	ACH	12/7/2016	$2,294.50
	CC	12/9/2016	$0.00	$2,294.50
EFT:
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H2 - Return/Chargebacks	12/5/2016	2	78.95
H2 - Return/Chargeback Totals		2	$78.95