ACH Settlement
International Fitness-Medford
April 20, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/20/2017		$1,142.44
Hold for Returns			$0.00
Return Items/Chargebacks			($542.23)
Return Item Fees			($50.00)
Total EFT for Disbursement			$550.21
FDR CC		$4,281.71
Online Payments			$0.00
Total Revenue Collected			$550.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$530.21
Payout	ACH	4/21/2017	$530.21
	CC	4/23/2017	$0.00	$530.21
EFT:
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H2 - Return/Chargebacks	4/19/2017	2	289.95
	4/20/2017	3	252.28
H2 - Return/Chargeback Totals		5	$542.23