ACH Settlement
International Fitness-Medford
March 6, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/6/2017		$2,144.36
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,024.46
FDR CC		$6,958.69
Online Payments			$0.00
Total Revenue Collected			$2,024.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,004.46
Payout	ACH	3/7/2017	$2,004.46
	CC	3/9/2017	$0.00	$2,004.46
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	3/3/2017	2	79.90
	3/6/2017	1	10.00
H2 - Return/Chargeback Totals		3	$89.90