ACH Settlement
International Fitness-Medford
October 5, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	10/5/2016		$2,766.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,766.35
FNBO CC		$8,897.77
Online Payments			$0.00
Total Revenue Collected			$2,766.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,746.35
Payout	ACH	10/6/2016	$2,746.35
	CC	10/8/2016	$0.00	$2,746.35
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00