ACH Settlement
International Fitness-Medford
July 25, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	7/25/2016		$3,570.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,570.41
FNBO CC		$10,819.92
Online Payments 05/01/2016 -> 06/30/2016			$609.59
Total Revenue Collected			$4,180.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,160.00
Payout	ACH	7/26/2016	$3,550.41
	CC	7/28/2016	$609.59	$4,160.00
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00