ACH Settlement
International Fitness-Medford
April 2, 2015
Balance			$0.00
Total EFT Submitted	4/2/2015		$936.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.00
FNBO CC		$11,778.00
Total Revenue Collected			$936.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$631.05
Payout	ACH	4/3/2015	$631.05
	CC	4/5/2015	$0.00	$631.05
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00