ACH Settlement
International Fitness-Medford
March 13, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/13/2017		$855.47
Hold for Returns			$0.00
Return Items/Chargebacks			($109.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$715.62
FDR CC		$4,746.64
Online Payments			$0.00
Total Revenue Collected			$715.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$695.62
Payout	ACH	3/14/2017	$695.62
	CC	3/16/2017	$0.00	$695.62
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	3/9/2017	3	109.85
H2 - Return/Chargeback Totals		3	$109.85