ACH Settlement
International Fitness-Medford
August 22, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	8/22/2016		$589.11
Hold for Returns			$0.00
Return Items/Chargebacks			($245.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$313.46
FNBO CC		$6,931.73
Online Payments			$0.00
Total Revenue Collected			$313.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$293.46
Payout	ACH	8/23/2016	$293.46
	CC	8/25/2016	$0.00	$293.46
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	8/19/2016	3	245.65
H2 - Return/Chargeback Totals		3	$245.65