ACH Settlement
International Fitness-Medford
January 26, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/26/2017		$3,168.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,168.53
FDR CC		$0.00
Online Payments			$0.00
Total Revenue Collected			$3,168.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,148.53
Payout	ACH	1/27/2017	$3,148.53
	CC	1/29/2017	$0.00	$3,148.53
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00