ACH Settlement
International Fitness-Medford
April 20, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/20/2016		$516.31
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$326.31
FNBO CC		$5,404.26
Total Revenue Collected			$326.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$306.31
Payout	ACH	4/21/2016	$306.31
	CC	4/23/2016	$0.00	$306.31
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	4/20/2016	1	180.00
H2 - Return/Chargeback Totals		1	$180.00