ACH Settlement
International Fitness-Medford
April 5, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/5/2016		$2,711.18
Hold for Returns			$0.00
Return Items/Chargebacks			($358.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,313.18
FNBO CC		$11,285.10
Total Revenue Collected			$2,313.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,293.18
Payout	ACH	4/6/2016	$2,293.18
	CC	4/8/2016	$0.00	$2,293.18
EFT:
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H2 - Return/Chargebacks	4/5/2016	4	358.00
H2 - Return/Chargeback Totals		4	$358.00