ACH Settlement
International Fitness-Medford
April 26, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	4/26/2016		$3,549.29
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,510.29
FNBO CC		$12,142.36
Total Revenue Collected			$3,510.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,490.29
Payout	ACH	4/27/2016	$3,490.29
	CC	4/29/2016	$0.00	$3,490.29
EFT:
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H2 - Return/Chargebacks	4/25/2016	1	29.00
H2 - Return/Chargeback Totals		1	$29.00