ACH Settlement
International Fitness-Medford
May 16, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/16/2016		$3,725.67
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,675.72
FNBO CC		$13,478.32
Total Revenue Collected			$3,675.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,655.72
Payout	ACH	5/17/2016	$3,655.72
	CC	5/19/2016	$0.00	$3,655.72
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	5/12/2016	1	39.95
H2 - Return/Chargeback Totals		1	$39.95