ACH Settlement
International Fitness-Medford
March 27, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/27/2017		$3,537.36
Hold for Returns			$0.00
Return Items/Chargebacks			($69.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,437.51
FDR CC		$10,314.12
Online Payments			$0.00
Total Revenue Collected			$3,437.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,417.51
Payout	ACH	3/28/2017	$3,417.51
	CC	3/30/2017	$0.00	$3,417.51
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	3/23/2017	1	29.95
	3/24/2017	2	39.90
H2 - Return/Chargeback Totals		3	$69.85