ACH Settlement
International Fitness-Medford
September 15, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	9/15/2016		$3,264.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,264.10
FNBO CC		$12,732.55
Online Payments			$0.00
Total Revenue Collected			$3,264.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,244.10
Payout	ACH	9/16/2016	$3,244.10
	CC	9/18/2016	$0.00	$3,244.10
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00