ACH Settlement
International Fitness-Medford
December 1, 2017
Improvement Fee			$468.00
Total EFT Submitted	12/1/2017		$2,017.82
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,455.82
FDR CC		$6,089.95
FDR CC		$7,295.09
Online Payments			$0.00
Total Revenue Collected			$2,455.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.95
			($504.95)
Net Due			$1,950.87
Payout	ACH	12/2/2017	$1,950.87
	CC	12/4/2017	$0.00	$1,950.87
EFT:
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H2 - Return/Chargebacks	11/29/2017	1	20.00
H2 - Return/Chargeback Totals		1	$20.00