ACH Settlement
International Fitness-Medford
April 11, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/11/2017		$865.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.47
FDR CC		$4,290.89
Online Payments			$0.00
Total Revenue Collected			$865.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$845.47
Payout	ACH	4/12/2017	$845.47
	CC	4/14/2017	$0.00	$845.47
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00