ACH Settlement
International Fitness-Medford
February 1, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/1/2017		$2,080.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,080.01
FDR CC		$12,068.04
Online Payments			$0.00
Total Revenue Collected			$2,080.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,765.06
Payout	ACH	2/2/2017	$1,765.06
	CC	2/4/2017	$0.00	$1,765.06
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00