ACH Settlement
International Fitness-Medford
April 11, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/11/2016		$474.81
Hold for Returns			$0.00
Return Items/Chargebacks			($139.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$294.96
FNBO CC		$5,212.99
Total Revenue Collected			$294.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$274.96
Payout	ACH	4/12/2016	$274.96
	CC	4/14/2016	$0.00	$274.96
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	4/6/2016	1	25.00
	4/7/2016	3	114.85
H2 - Return/Chargeback Totals		4	$139.85