ACH Settlement
International Fitness-Medford
December 12, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	12/12/2016		$885.27
Hold for Returns			$0.00
Return Items/Chargebacks			($93.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$761.32
FDR CC		$5,028.31
Online Payments			$0.00
Total Revenue Collected			$761.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$741.32
Payout	ACH	12/13/2016	$741.32
	CC	12/15/2016	$0.00	$741.32
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	12/8/2016	2	64.95
	12/9/2016	1	29.00
H2 - Return/Chargeback Totals		3	$93.95