ACH Settlement
International Fitness-Medford
May 2, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/2/2016		$3,612.57
Hold for Returns			$0.00
Return Items/Chargebacks			($172.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,410.06
FNBO CC		$17,926.38
Total Revenue Collected			$3,410.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,105.11
Payout	ACH	5/3/2016	$3,105.11
	CC	5/5/2016	$0.00	$3,105.11
EFT:
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H2 - Return/Chargebacks	4/28/2016	2	143.51
	4/29/2016	1	29.00
H2 - Return/Chargeback Totals		3	$172.51