ACH Settlement
International Fitness-Medford
June 20, 2017
Total EFT Submitted	6/20/2017		$1,022.63
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$832.63
FDR CC		$4,373.94
Online Payments			$0.00
Total Revenue Collected			$832.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$812.63
Payout	ACH	6/21/2017	$812.63
	CC	6/23/2017	$0.00	$812.63
EFT:
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H2 - Return/Chargebacks	6/20/2017	1	180.00
H2 - Return/Chargeback Totals		1	$180.00