ACH Settlement
International Fitness-Medford
June 26, 2017
Total EFT Submitted	6/26/2017		$3,386.92
Hold for Returns			$0.00
Return Items/Chargebacks			($89.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,266.97
FDR CC		$9,646.19
Online Payments			$0.00
Total Revenue Collected			$3,266.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,246.97
Payout	ACH	6/27/2017	$3,246.97
	CC	6/29/2017	$0.00	$3,246.97
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	6/22/2017	2	79.95
	6/23/2017	1	10.00
H2 - Return/Chargeback Totals		3	$89.95