ACH Settlement
International Fitness-Medford
April 25, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/25/2017		$4,096.36
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,076.36
FDR CC		$11,003.87
Online Payments			$0.00
Total Revenue Collected			$4,076.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,056.36
Payout	ACH	4/26/2017	$4,056.36
	CC	4/28/2017	$0.00	$4,056.36
EFT:
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H2 - Return/Chargebacks	4/25/2017	1	10.00
H2 - Return/Chargeback Totals		1	$10.00