ACH Settlement
International Fitness-Medford
April 15, 2015
Balance			$0.00
Total EFT Submitted	4/15/2015		$4,895.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,895.45
FNBO CC		$23,235.36
Total Revenue Collected			$4,895.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,875.45
Payout	ACH	4/16/2015	$4,875.45
	CC	4/18/2015	$0.00	$4,875.45
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00