ACH Settlement
International Fitness-Medford
March 16, 2015
Balance			$0.00
Total EFT Submitted	3/16/2015		$4,332.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,332.77
FNBO CC		$20,592.66
Total Revenue Collected			$4,332.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,312.77
Payout	ACH	3/17/2015	$4,312.77
	CC	3/19/2015	$0.00	$4,312.77
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00