ACH Settlement
International Fitness-Medford
January 16, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/16/2017		$3,550.81
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,490.86
FDR CC		$11,177.91
Online Payments			$0.00
Total Revenue Collected			$3,490.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,470.86
Payout	ACH	1/17/2017	$3,470.86
	CC	1/19/2017	$0.00	$3,470.86
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	1/13/2017	1	49.95
H2 - Return/Chargeback Totals		1	$49.95