ACH Settlement
International Fitness-Medford
August 10, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	8/10/2016		$1,201.37
Hold for Returns			$0.00
Return Items/Chargebacks			($99.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,071.52
FNBO CC		$5,015.63
Online Payments			$0.00
Total Revenue Collected			$1,071.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,051.52
Payout	ACH	8/11/2016	$1,051.52
	CC	8/13/2016	$0.00	$1,051.52
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	8/9/2016	3	99.85
H2 - Return/Chargeback Totals		3	$99.85