ACH Settlement
International Fitness-Medford
June 5, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	6/5/2017		$2,025.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,975.90
FDR CC		$7,317.01
Online Payments			$0.00
Total Revenue Collected			$1,975.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,955.90
Payout	ACH	6/6/2017	$1,955.90
	CC	6/8/2017	$0.00	$1,955.90
EFT:
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H2 - Return/Chargebacks	6/5/2017	1	39.95
H2 - Return/Chargeback Totals		1	$39.95