ACH Settlement
International Fitness-Medford
July 12, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	7/12/2016		$1,019.47
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$984.47
FNBO CC		$4,607.54
Total Revenue Collected			$984.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$964.47
Payout	ACH	7/13/2016	$964.47
	CC	7/15/2016	$0.00	$964.47
EFT:
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H2 - Return/Chargebacks	7/7/2016	1	25.00
H2 - Return/Chargeback Totals		1	$25.00