ACH Settlement
International Fitness-Medford
December 5, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/5/2017		$1,390.08
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,306.08
FDR CC		$5,182.10
Online Payments			$0.00
Total Revenue Collected			$1,306.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,296.08
Payout	ACH	12/6/2017	$1,296.08
	CC	12/8/2017	$0.00	$1,296.08
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	12/4/2017	1	39.00
	12/5/2017	1	25.00
H2 - Return/Chargeback Totals		2	$64.00