ACH Settlement
International Fitness-Medford
March 1, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/1/2016		$2,708.66
Hold for Returns			$0.00
Return Items/Chargebacks			($138.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,549.71
FNBO CC		$21,194.66
Total Revenue Collected			$2,549.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,244.76
Payout	ACH	3/2/2016	$2,244.76
	CC	3/4/2016	$0.00	$2,244.76
EFT:
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H2 - Return/Chargebacks	2/29/2016	1	109.00
	3/1/2016	1	29.95
H2 - Return/Chargeback Totals		2	$138.95