ACH Settlement
International Fitness-Medford
May 10, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/10/2017		$965.42
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$925.47
FDR CC		$4,221.75
Online Payments			$0.00
Total Revenue Collected			$925.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$905.47
Payout	ACH	5/11/2017	$905.47
	CC	5/13/2017	$0.00	$905.47
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	5/10/2017	1	29.95
H2 - Return/Chargeback Totals		1	$29.95