ACH Settlement
International Fitness-Medford
March 2, 2015
Balance			$0.00
Total EFT Submitted	3/2/2015		$2,711.58
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,563.58
FNBO CC		$18,033.82
Total Revenue Collected			$2,563.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,258.63
Payout	ACH	3/3/2015	$2,258.63
	CC	3/5/2015	$0.00	$2,258.63
EFT:
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H2 - Return/Chargebacks	3/2/2015	2	128.00
H2 - Return/Chargeback Totals		2	$128.00