ACH Settlement
International Fitness-Medford
April 17, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/17/2017		$3,951.19
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,891.19
FDR CC		$14,383.80
Online Payments			$0.00
Total Revenue Collected			$3,891.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,871.19
Payout	ACH	4/18/2017	$3,871.19
	CC	4/20/2017	$0.00	$3,871.19
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	4/13/2017	1	50.00
H2 - Return/Chargeback Totals		1	$50.00