ACH Settlement
International Fitness-Medford
February 15, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/15/2017		$3,505.36
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,406.36
FDR CC		$14,208.75
Online Payments			$0.00
Total Revenue Collected			$3,406.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,386.36
Payout	ACH	2/16/2017	$3,386.36
	CC	2/18/2017	$0.00	$3,386.36
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	2/14/2017	1	50.00
	2/15/2017	1	29.00
H2 - Return/Chargeback Totals		2	$79.00