ACH Settlement
International Fitness-Medford
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$462.97
Hold for Returns			$0.00
Return Items/Chargebacks			($76.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$366.62
FNBO CC		$4,898.76
Total Revenue Collected			$366.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$346.62
Payout	ACH	2/21/2015	$346.62
	CC	2/23/2015	$0.00	$346.62
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	2/20/2015	2	76.35
H2 - Return/Chargeback Totals		2	$76.35