ACH Settlement
International Fitness-Medford
February 8, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/8/2016		$1,283.99
Hold for Returns			$0.00
Return Items/Chargebacks			($319.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$924.09
FNBO CC		$8,239.57
Total Revenue Collected			$924.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$904.09
Payout	ACH	2/9/2016	$904.09
	CC	2/11/2016	$0.00	$904.09
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	2/4/2016	3	299.90
	2/5/2016	1	20.00
H2 - Return/Chargeback Totals		4	$319.90