ACH Settlement
International Fitness-Medford
April 3, 2017
Improvement Fee Procesing			$1,482.00
Total EFT Submitted	4/3/2017		$2,741.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,223.07
FDR CC		$13,558.62
Online Payments			$0.00
Total Revenue Collected			$4,223.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,908.12
Payout	ACH	4/4/2017	$3,908.12
	CC	4/6/2017	$0.00	$3,908.12
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00