ACH Settlement
International Fitness-Medford
March 16, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/16/2017		$3,465.26
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,425.31
FDR CC		$15,679.06
Online Payments			$0.00
Total Revenue Collected			$3,425.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,405.31
Payout	ACH	3/17/2017	$3,405.31
	CC	3/19/2017	$0.00	$3,405.31
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	3/14/2017	1	29.95
H2 - Return/Chargeback Totals		1	$29.95