ACH Settlement
International Fitness-Medford
June 21, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	6/21/2016		$607.21
Hold for Returns			$0.00
Return Items/Chargebacks			($273.23)
Return Item Fees			($50.00)
Total EFT for Disbursement			$283.98
FNBO CC		$4,848.27
Total Revenue Collected			$283.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$263.98
Payout	ACH	6/22/2016	$263.98
	CC	6/24/2016	$0.00	$263.98
EFT:
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H2 - Return/Chargebacks	6/17/2016	2	37.13
	6/20/2016	3	236.10
H2 - Return/Chargeback Totals		5	$273.23