ACH Settlement
International Fitness-Medford
May 5, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/5/2017		$2,040.71
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,990.76
FDR CC		$8,329.91
Online Payments			$0.00
Total Revenue Collected			$1,990.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,970.76
Payout	ACH	5/6/2017	$1,970.76
	CC	5/8/2017	$0.00	$1,970.76
EFT:
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H2 - Return/Chargebacks	5/4/2017	1	39.95
H2 - Return/Chargeback Totals		1	$39.95