ACH Settlement
International Fitness-Medford
February 6, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/6/2017		$2,176.59
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,086.69
FDR CC		$7,619.14
Online Payments			$0.00
Total Revenue Collected			$2,086.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,066.69
Payout	ACH	2/7/2017	$2,066.69
	CC	2/9/2017	$0.00	$2,066.69
EFT:
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H2 - Return/Chargebacks	2/3/2017	1	39.95
	2/6/2017	1	29.95
H2 - Return/Chargeback Totals		2	$69.90