ACH Settlement
International Fitness-Medford
November 1, 2016
Improvement Fee Procesing			$0.00
Total EFT Submitted	11/1/2016		$2,621.54
Hold for Returns			$0.00
Return Items/Chargebacks			($34.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,577.03
FNBO CC		$14,000.03
Online Payments			$24.00
Total Revenue Collected			$2,601.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,286.08
Payout	ACH	11/2/2016	$2,262.08
	CC	11/4/2016	$24.00	$2,286.08
EFT:
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H2 - Return/Chargebacks	10/27/2016	1	34.51
H2 - Return/Chargeback Totals		1	$34.51