ACH Settlement
International Fitness-Medford
August 26, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	8/26/2016		$3,580.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,580.20
FNBO CC		$11,076.89
Online Payments			$0.00
Total Revenue Collected			$3,580.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,560.20
Payout	ACH	8/27/2016	$3,560.20
	CC	8/29/2016	$0.00	$3,560.20
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00