ACH Settlement
International Fitness-Medford
March 1, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/1/2017		$2,213.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,213.91
FDR CC		$12,677.10
Online Payments			$0.00
Total Revenue Collected			$2,213.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,898.96
Payout	ACH	3/2/2017	$1,898.96
	CC	3/4/2017	$0.00	$1,898.96
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00