ACH Settlement
International Fitness-Medford
February 10, 2015
Balance			$0.00
Total EFT Submitted	2/10/2015		$487.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.20
FNBO CC		$4,636.43
Total Revenue Collected			$487.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$467.20
Payout	ACH	2/11/2015	$467.20
	CC	2/13/2015	$0.00	$467.20
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00