ACH Settlement
International Fitness-Medford
October 20, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	10/20/2016		$849.92
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$659.92
FNBO CC		$6,739.89
Online Payments			$0.00
Total Revenue Collected			$659.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$639.92
Payout	ACH	10/21/2016	$639.92
	CC	10/23/2016	$0.00	$639.92
EFT:
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H2 - Return/Chargebacks	10/20/2016	1	180.00
H2 - Return/Chargeback Totals		1	$180.00