ACH Settlement
International Fitness-Medford
January 9, 2015
Balance			$0.00
Total EFT Submitted	1/9/2015		$2,574.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,574.00
FNBO CC		$20,007.99
Total Revenue Collected			$2,574.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,554.00
Payout	ACH	1/10/2015	$2,554.00
	CC	1/12/2015	$0.00	$2,554.00
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00