ACH Settlement
International Fitness-Medford
September 12, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	9/12/2016		$1,202.32
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,122.42
FNBO CC		$4,955.01
Online Payments			$0.00
Total Revenue Collected			$1,122.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,102.42
Payout	ACH	9/13/2016	$1,102.42
	CC	9/15/2016	$0.00	$1,102.42
EFT:
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H2 - Return/Chargebacks	9/9/2016	1	29.95
	9/12/2016	1	29.95
H2 - Return/Chargeback Totals		2	$59.90