ACH Settlement
International Fitness-Medford
January 6, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/6/2016		$1,035.22
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$986.22
FNBO CC		$7,482.26
Total Revenue Collected			$986.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$966.22
Payout	ACH	1/7/2016	$966.22
	CC	1/9/2016	$0.00	$966.22
EFT:
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H2 - Return/Chargebacks	1/6/2015	1	39.00
H2 - Return/Chargeback Totals		1	$39.00