ACH Settlement
International Fitness-Medford
August 5, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	8/5/2016		$3,442.26
Hold for Returns			$0.00
Return Items/Chargebacks			($276.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,085.41
FNBO CC		$9,438.23
Online Payments			$119.90
Total Revenue Collected			$3,205.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,185.31
Payout	ACH	8/6/2016	$3,065.41
	CC	8/8/2016	$119.90	$3,185.31
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	8/4/2016	1	39.00
	8/5/2016	7	237.85
H2 - Return/Chargeback Totals		8	$276.85