ACH Settlement
International Fitness-Medford
March 7, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/7/2016		$1,487.94
Hold for Returns			$0.00
Return Items/Chargebacks			($341.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,096.78
FNBO CC		$10,203.11
Total Revenue Collected			$1,096.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,076.78
Payout	ACH	3/8/2016	$1,076.78
	CC	3/10/2016	$0.00	$1,076.78
EFT:
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H2 - Return/Chargebacks	3/3/2016	2	269.00
	3/4/2016	3	72.16
H2 - Return/Chargeback Totals		5	$341.16