ACH Settlement
International Fitness-Medford
February 21, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/21/2017		$1,057.82
Hold for Returns			$0.00
Return Items/Chargebacks			($295.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			$712.81
FDR CC		$4,240.51
Online Payments			$0.00
Total Revenue Collected			$712.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$692.81
Payout	ACH	2/22/2017	$692.81
	CC	2/24/2017	$0.00	$692.81
EFT:
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H2 - Return/Chargebacks	2/17/2017	2	64.90
	2/20/2017	3	230.11
H2 - Return/Chargeback Totals		5	$295.01