ACH Settlement
International Fitness-Medford
March 11, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/11/2016		$524.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.81
FNBO CC		$5,446.74
Total Revenue Collected			$524.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$504.81
Payout	ACH	3/12/2016	$504.81
	CC	3/14/2016	$0.00	$504.81
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00