ACH Settlement
International Fitness-Medford
July 20, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	7/20/2016		$688.11
Hold for Returns			$0.00
Return Items/Chargebacks			($257.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$390.79
FNBO CC		$5,852.15
Total Revenue Collected			$390.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$370.79
Payout	ACH	7/21/2016	$370.79
	CC	7/23/2016	$0.00	$370.79
EFT:
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H2 - Return/Chargebacks	7/19/2016	1	21.22
	7/20/2016	3	236.10
H2 - Return/Chargeback Totals		4	$257.32