ACH Settlement
International Fitness-Medford
January 3, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/3/2017		$2,075.01
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,035.06
FDR CC		$12,382.30
Online Payments			$0.00
Total Revenue Collected			$2,035.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,720.11
Payout	ACH	1/4/2017	$1,720.11
	CC	1/6/2017	$0.00	$1,720.11
EFT:
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H2 - Return/Chargebacks	12/30/2016	1	29.95
H2 - Return/Chargeback Totals		1	$29.95