ACH Settlement
International Fitness-Medford
December 15, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	12/15/2016		$3,546.90
Hold for Returns			$0.00
Return Items/Chargebacks			($79.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,447.00
FDR CC		$10,870.88
Online Payments			$0.00
Total Revenue Collected			$3,447.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,427.00
Payout	ACH	12/16/2016	$3,427.00
	CC	12/18/2016	$0.00	$3,427.00
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	12/15/2016	2	79.90
H2 - Return/Chargeback Totals		2	$79.90