ACH Settlement
International Fitness-Medford
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$3,804.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,804.73
FNBO CC		$11,767.06
Total Revenue Collected			$3,804.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,784.73
Payout	ACH	2/27/2015	$3,784.73
	CC	3/1/2015	$0.00	$3,784.73
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00