ACH Settlement
International Fitness-Medford
August 2, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	8/2/2016		$2,409.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,409.00
FNBO CC		$8,580.99
Online Payments			$119.90
Total Revenue Collected			$2,528.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,508.90
Payout	ACH	8/3/2016	$2,389.00
	CC	8/5/2016	$119.90	$2,508.90
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00