ACH Settlement
International Fitness-Medford
June 29, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	6/29/2016		$3,304.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,304.94
FNBO CC		$11,078.04
Total Revenue Collected			$3,304.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,284.94
Payout	ACH	6/30/2016	$3,284.94
	CC	7/2/2016	$0.00	$3,284.94
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00