ACH Settlement
International Fitness-Medford
March 30, 2015
Balance			$0.00
Total EFT Submitted	3/30/2015		$3,754.13
Hold for Returns			$0.00
Return Items/Chargebacks			($123.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,591.06
FNBO CC		$12,271.35
Total Revenue Collected			$3,591.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,571.06
Payout	ACH	3/31/2015	$3,571.06
	CC	4/2/2015	$0.00	$3,571.06
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	3/30/2015	4	123.07
H2 - Return/Chargeback Totals		4	$123.07