ACH Settlement
International Fitness-Medford
March 22, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	3/22/2016		$546.26
Hold for Returns			$0.00
Return Items/Chargebacks			($203.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$322.92
FNBO CC		$5,806.49
Total Revenue Collected			$322.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$302.92
Payout	ACH	3/23/2016	$302.92
	CC	3/25/2016	$0.00	$302.92
EFT:
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H2 - Return/Chargebacks	3/18/2016	2	203.34
H2 - Return/Chargeback Totals		2	$203.34