ACH Settlement
International Fitness-Medford
February 15, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/15/2016		$3,924.87
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,854.87
FNBO CC		$17,614.69
Total Revenue Collected			$3,854.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,834.87
Payout	ACH	2/16/2016	$3,834.87
	CC	2/18/2016	$0.00	$3,834.87
EFT:
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H2 - Return/Chargebacks	2/12/2016	2	50.00
H2 - Return/Chargeback Totals		2	$50.00