ACH Settlement
International Fitness-Medford
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$2,677.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,677.25
FNBO CC		$18,393.42
Total Revenue Collected			$2,677.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,372.30
Payout	ACH	4/2/2015	$2,372.30
	CC	4/4/2015	$0.00	$2,372.30
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00