ACH Settlement
International Fitness-Medford
June 15, 2017
Total EFT Submitted	6/15/2017		$3,283.22
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,238.22
FDR CC		$11,689.81
Online Payments			$0.00
Total Revenue Collected			$3,238.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,218.22
Payout	ACH	6/16/2017	$3,218.22
	CC	6/18/2017	$0.00	$3,218.22
EFT:
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H2 - Return/Chargebacks	6/14/2017	1	35.00
H2 - Return/Chargeback Totals		1	$35.00