ACH Settlement
International Fitness-Medford
December 11, 2017
Improvement Fee			$0.00
Total EFT Submitted	12/11/2017		$767.42
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$727.47
FDR CC		$3,277.33
Online Payments			$0.00
Total Revenue Collected			$727.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$717.47
Payout	ACH	12/12/2017	$717.47
	CC	12/14/2017	$0.00	$717.47
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	12/7/2017	1	29.95
H2 - Return/Chargeback Totals		1	$29.95