ACH Settlement
International Fitness-Medford
May 22, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/22/2016		$576.31
Hold for Returns			$0.00
Return Items/Chargebacks			($196.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$359.34
FNBO CC		$5,359.07
Total Revenue Collected			$359.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$339.34
Payout	ACH	5/23/2016	$339.34
	CC	5/25/2016	$0.00	$339.34
EFT:
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H2 - Return/Chargebacks	5/19/2016	2	196.97
H2 - Return/Chargeback Totals		2	$196.97