ACH Settlement
International Fitness-Medford
June 1, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	6/1/2016		$3,457.51
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,418.51
FNBO CC		$17,517.07
Total Revenue Collected			$3,418.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,113.56
Payout	ACH	6/2/2016	$3,113.56
	CC	6/4/2016	$0.00	$3,113.56
EFT:
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H2 - Return/Chargebacks	5/31/2016	1	29.00
H2 - Return/Chargeback Totals		1	$29.00