ACH Settlement
International Fitness-Medford
June 10, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	6/10/2016		$536.72
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$486.77
FNBO CC		$4,602.60
Total Revenue Collected			$486.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$466.77
Payout	ACH	6/11/2016	$466.77
	CC	6/13/2016	$0.00	$466.77
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	6/8/2016	1	39.95
H2 - Return/Chargeback Totals		1	$39.95