ACH Settlement
International Fitness-Medford
July 6, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	7/6/2016		$3,456.12
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,426.12
FNBO CC		$9,899.79
Total Revenue Collected			$3,426.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,406.12
Payout	ACH	7/7/2016	$3,406.12
	CC	7/9/2016	$0.00	$3,406.12
EFT:
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H2 - Return/Chargebacks	7/6/2016	1	20.00
H2 - Return/Chargeback Totals		1	$20.00