ACH Settlement
International Fitness-Medford
July 15, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	7/15/2016		$3,670.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,670.40
FNBO CC		$11,868.88
Total Revenue Collected			$3,670.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,650.40
Payout	ACH	7/16/2016	$3,650.40
	CC	7/18/2016	$0.00	$3,650.40
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00