ACH Settlement
International Fitness-Medford
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$4,290.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,290.02
FNBO CC		$16,347.22
Total Revenue Collected			$4,290.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,270.02
Payout	ACH	1/16/2015	$4,270.02
	CC	1/18/2015	$0.00	$4,270.02
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00