ACH Settlement
International Fitness-Medford
May 25, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/25/2017		$3,570.73
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,450.83
FDR CC		$11,170.27
Online Payments			$0.00
Total Revenue Collected			$3,450.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,430.83
Payout	ACH	5/26/2017	$3,430.83
	CC	5/28/2017	$0.00	$3,430.83
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	5/23/2017	1	39.95
	5/24/2017	1	39.95
	5/25/2017	1	10.00
H2 - Return/Chargeback Totals		3	$89.90