ACH Settlement
International Fitness-Medford
January 5, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/5/2017		$2,150.60
Hold for Returns			$0.00
Return Items/Chargebacks			($78.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,051.65
FDR CC		$7,588.53
Online Payments			$0.00
Total Revenue Collected			$2,051.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,031.65
Payout	ACH	1/6/2017	$2,031.65
	CC	1/8/2017	$0.00	$2,031.65
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	1/5/2017	2	78.95
H2 - Return/Chargeback Totals		2	$78.95