ACH Settlement
International Fitness-Medford
March 15, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/15/2016		$3,457.43
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,387.43
FNBO CC		$14,537.51
Total Revenue Collected			$3,387.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,367.43
Payout	ACH	3/16/2016	$3,367.43
	CC	3/18/2016	$0.00	$3,367.43
EFT:
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H2 - Return/Chargebacks	3/14/2016	2	50.00
H2 - Return/Chargeback Totals		2	$50.00