ACH Settlement
International Fitness-Medford
January 11, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/11/2017		$930.27
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$850.37
FDR CC		$4,361.35
Online Payments			$0.00
Total Revenue Collected			$850.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$830.37
Payout	ACH	1/12/2017	$830.37
	CC	1/14/2017	$0.00	$830.37
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	1/6/2017	1	29.95
	1/10/2017	1	29.95
H2 - Return/Chargeback Totals		2	$59.90