ACH Settlement
International Fitness-Medford
January 21, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/21/2017		$976.92
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$786.92
FDR CC		$4,514.94
Online Payments			$0.00
Total Revenue Collected			$786.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$766.92
Payout	ACH	1/22/2017	$766.92
	CC	1/24/2017	$0.00	$766.92
EFT:
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H2 - Return/Chargebacks	1/20/2017	1	180.00
H2 - Return/Chargeback Totals		1	$180.00