ACH Settlement
International Fitness-Medford
April 1, 2016
Improvement Fee Procesing			$1,287.00
Total EFT Submitted	4/1/2016		$3,127.57
Hold for Returns			$0.00
Return Items/Chargebacks			($100.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,273.76
FNBO CC		$18,633.00
Total Revenue Collected			$4,273.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$3,818.81
Payout	ACH	4/2/2016	$3,818.81
	CC	4/4/2016	$0.00	$3,818.81
EFT:
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H2 - Return/Chargebacks	3/29/2016	1	34.95
	3/30/2016	3	65.86
H2 - Return/Chargeback Totals		4	$100.81