ACH Settlement
International Fitness-Medford
May 1, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/1/2017		$2,506.03
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,416.03
FDR CC		$12,438.72
Online Payments			$0.00
Total Revenue Collected			$2,416.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,101.08
Payout	ACH	5/2/2017	$2,101.08
	CC	5/4/2017	$0.00	$2,101.08
EFT:
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H2 - Return/Chargebacks	4/27/2017	2	70.00
H2 - Return/Chargeback Totals		2	$70.00