ACH Settlement
International Fitness-Medford
May 15, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/15/2017		$3,396.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,396.19
FDR CC		$13,511.19
Online Payments			$0.00
Total Revenue Collected			$3,396.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,376.19
Payout	ACH	5/16/2017	$3,376.19
	CC	5/18/2017	$0.00	$3,376.19
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00