ACH Settlement
International Fitness-Medford
February 12, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/12/2017		$864.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.42
FDR CC		$4,769.20
Online Payments			$0.00
Total Revenue Collected			$864.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$844.42
Payout	ACH	2/13/2017	$844.42
	CC	2/15/2017	$0.00	$844.42
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00