ACH Settlement
International Fitness-Medford
May 11, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/11/2016		$583.71
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$528.71
FNBO CC		$4,906.39
Total Revenue Collected			$528.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$508.71
Payout	ACH	5/12/2016	$508.71
	CC	5/14/2016	$0.00	$508.71
EFT:
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H2 - Return/Chargebacks	5/11/2016	1	45.00
H2 - Return/Chargeback Totals		1	$45.00