ACH Settlement
International Fitness-Medford
July 1, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	7/1/2016		$3,363.83
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,333.88
FNBO CC		$15,592.27
Total Revenue Collected			$3,333.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,028.93
Payout	ACH	7/2/2016	$3,028.93
	CC	7/4/2016	$0.00	$3,028.93
EFT:
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H2 - Return/Chargebacks	6/30/2016	1	19.95
H2 - Return/Chargeback Totals		1	$19.95