ACH Settlement
International Fitness-Medford
April 6, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/6/2017		$2,125.56
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,027.56
FDR CC		$7,616.99
Online Payments			$0.00
Total Revenue Collected			$2,027.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$1,907.56
Payout	ACH	4/7/2017	$1,907.56
	CC	4/9/2017	$0.00	$1,907.56
EFT:
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H2 - Return/Chargebacks	4/6/2017	2	78.00
H2 - Return/Chargeback Totals		2	$78.00