ACH Settlement
International Fitness-Medford
October 3, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	10/3/2016		$2,427.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,427.88
FNBO CC		$14,394.66
Online Payments			$0.00
Total Revenue Collected			$2,427.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,122.93
Payout	ACH	10/4/2016	$2,122.93
	CC	10/6/2016	$0.00	$2,122.93
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00