ACH Settlement
International Fitness-Medford
January 20, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/20/2016		$575.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.26
FNBO CC		$6,147.27
Total Revenue Collected			$575.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$555.26
Payout	ACH	1/21/2016	$555.26
	CC	1/23/2016	$0.00	$555.26
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00