ACH Settlement
International Fitness-Medford
December 21, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	12/21/2016		$928.92
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.92
FDR CC		$6,082.67
Online Payments			$0.00
Total Revenue Collected			$738.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$718.92
Payout	ACH	12/22/2016	$718.92
	CC	12/24/2016	$0.00	$718.92
EFT:
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H2 - Return/Chargebacks	12/20/2016	1	180.00
H2 - Return/Chargeback Totals		1	$180.00