ACH Settlement
International Fitness-Medford
October 12, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	10/12/2016		$1,232.27
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,157.32
FNBO CC		$5,226.96
Online Payments			$0.00
Total Revenue Collected			$1,157.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,137.32
Payout	ACH	10/13/2016	$1,137.32
	CC	10/15/2016	$0.00	$1,137.32
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	10/7/2016	1	29.95
	10/10/2016	1	25.00
H2 - Return/Chargeback Totals		2	$54.95