ACH Settlement
International Fitness-Medford
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$457.25
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$421.25
FNBO CC		$5,120.74
Total Revenue Collected			$421.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$401.25
Payout	ACH	3/11/2015	$401.25
	CC	3/13/2015	$0.00	$401.25
EFT:
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H2 - Return/Chargebacks	3/10/2015	1	26.00
H2 - Return/Chargeback Totals		1	$26.00