ACH Settlement
International Fitness-Medford
March 20, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/20/2017		$1,499.47
Hold for Returns			$0.00
Return Items/Chargebacks			($440.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,039.47
FDR CC		$4,694.11
Online Payments			$0.00
Total Revenue Collected			$1,039.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,019.47
Payout	ACH	3/21/2017	$1,019.47
	CC	3/23/2017	$0.00	$1,019.47
EFT:
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H2 - Return/Chargebacks	3/17/2017	1	260.00
	3/20/2017	1	180.00
H2 - Return/Chargeback Totals		2	$440.00