ACH Settlement
International Fitness-Medford
October 26, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	10/26/2016		$3,560.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,560.62
FNBO CC		$11,132.31
Online Payments			$0.00
Total Revenue Collected			$3,560.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$3,440.62
Payout	ACH	10/27/2016	$3,440.62
	CC	10/29/2016	$0.00	$3,440.62
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00