ACH Settlement
International Fitness-Medford
February 22, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/22/2016		$575.26
Hold for Returns			$0.00
Return Items/Chargebacks			($219.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$335.31
FNBO CC		$6,055.56
Total Revenue Collected			$335.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$315.31
Payout	ACH	2/23/2016	$315.31
	CC	2/25/2016	$0.00	$315.31
EFT:
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H2 - Return/Chargebacks	2/19/2016	1	39.95
	2/22/2016	1	180.00
H2 - Return/Chargeback Totals		2	$219.95