ACH Settlement
International Fitness-Medford
September 7, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	9/7/2016		$3,011.35
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,982.36
FNBO CC		$8,920.75
Online Payments			$0.00
Total Revenue Collected			$2,982.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,962.36
Payout	ACH	9/8/2016	$2,962.36
	CC	9/10/2016	$0.00	$2,962.36
EFT:
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H2 - Return/Chargebacks	9/7/2016	1	18.99
H2 - Return/Chargeback Totals		1	$18.99