ACH Settlement
International Fitness-Medford
May 25, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/25/2016		$3,414.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,414.89
FNBO CC		$11,304.57
Total Revenue Collected			$3,414.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,394.89
Payout	ACH	5/26/2016	$3,394.89
	CC	5/28/2016	$0.00	$3,394.89
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00