ACH Settlement
International Fitness-Medford
February 25, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	2/25/2016		$3,867.79
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,828.79
FNBO CC		$13,228.49
Total Revenue Collected			$3,828.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$3,708.79
Payout	ACH	2/26/2016	$3,708.79
	CC	2/28/2016	$0.00	$3,708.79
EFT:
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H2 - Return/Chargebacks	2/25/2016	1	29.00
H2 - Return/Chargeback Totals		1	$29.00