ACH Settlement
International Fitness-Medford
June 6, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	6/6/2016		$3,506.07
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,441.07
FNBO CC		$10,994.54
Total Revenue Collected			$3,441.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,421.07
Payout	ACH	6/7/2016	$3,421.07
	CC	6/9/2016	$0.00	$3,421.07
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	6/3/2016	1	20.00
	6/6/2016	1	25.00
H2 - Return/Chargeback Totals		2	$45.00