ACH Settlement
International Fitness-Medford
September 20, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	9/20/2016		$937.92
Hold for Returns			$0.00
Return Items/Chargebacks			($285.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$612.17
FNBO CC		$6,902.88
Online Payments			$0.00
Total Revenue Collected			$612.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$592.17
Payout	ACH	9/21/2016	$592.17
	CC	9/23/2016	$0.00	$592.17
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	9/20/2016	4	285.75
H2 - Return/Chargeback Totals		4	$285.75