ACH Settlement
International Fitness-Medford
August 1, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	8/1/2016		$2,998.70
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,968.75
FNBO CC		$14,889.71
Online Payments 05/01/2016 -> 06/30/2016			$0.00
Total Revenue Collected			$2,968.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,663.80
Payout	ACH	8/2/2016	$2,663.80
	CC	8/4/2016	$0.00	$2,663.80
EFT:
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H2 - Return/Chargebacks	7/29/2016	1	19.95
H2 - Return/Chargeback Totals		1	$19.95