ACH Settlement
International Fitness-Medford
June 12, 2017
Total EFT Submitted	6/12/2017		$875.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.47
FDR CC		$4,486.29
Online Payments			$0.00
Total Revenue Collected			$875.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$855.47
Payout	ACH	6/13/2017	$855.47
	CC	6/15/2017	$0.00	$855.47
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00