ACH Settlement
International Fitness-Medford
February 1, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/1/2016		$2,606.75
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,561.80
FNBO CC		$17,855.28
Total Revenue Collected			$2,561.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,256.85
Payout	ACH	2/2/2016	$2,256.85
	CC	2/4/2016	$0.00	$2,256.85
EFT:
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H2 - Return/Chargebacks	1/28/2016	1	34.95
H2 - Return/Chargeback Totals		1	$34.95