ACH Settlement
International Fitness-Medford
June 1, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	6/1/2017		$2,517.85
Hold for Returns			$0.00
Return Items/Chargebacks			($152.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,334.90
FDR CC		$0.00
Online Payments			$0.00
Total Revenue Collected			$2,334.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,019.95
Payout	ACH	6/2/2017	$2,019.95
	CC	6/4/2017	$0.00	$2,019.95
EFT:
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H2 - Return/Chargebacks	5/30/2017	2	53.95
	5/31/2017	1	99.00
H2 - Return/Chargeback Totals		3	$152.95