ACH Settlement
International Fitness-Medford
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$3,756.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,756.25
FNBO CC		$9,322.94
Total Revenue Collected			$3,756.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,736.25
Payout	ACH	1/28/2015	$3,736.25
	CC	1/30/2015	$0.00	$3,736.25
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00