ACH Settlement
International Fitness-Medford
February 10, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/10/2016		$524.81
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$504.81
FNBO CC		$5,884.53
Total Revenue Collected			$504.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$484.81
Payout	ACH	2/11/2016	$484.81
	CC	2/13/2016	$0.00	$484.81
EFT:
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H2 - Return/Chargebacks	2/9/2016	1	10.00
H2 - Return/Chargeback Totals		1	$10.00