ACH Settlement
International Fitness-Medford
March 5, 2015
Balance			$0.00
Total EFT Submitted	3/5/2015		$1,142.11
Hold for Returns			$0.00
Return Items/Chargebacks			($282.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$819.75
FNBO CC		$6,624.40
Total Revenue Collected			$819.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$799.75
Payout	ACH	3/6/2015	$799.75
	CC	3/8/2015	$0.00	$799.75
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	3/4/2015	2	68.00
	3/5/2015	2	214.36
H2 - Return/Chargeback Totals		4	$282.36