ACH Settlement
International Fitness-Medford
January 26, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	1/26/2016		$3,896.64
Hold for Returns			$0.00
Return Items/Chargebacks			($259.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,597.64
FNBO CC		$13,691.11
Total Revenue Collected			$3,597.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,577.64
Payout	ACH	1/27/2016	$3,577.64
	CC	1/29/2016	$0.00	$3,577.64
EFT:
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H2 - Return/Chargebacks	1/21/2016	3	230.00
	1/25/2016	1	29.00
H2 - Return/Chargeback Totals		4	$259.00