ACH Settlement
International Fitness-Medford
May 6, 2015
Balance			$0.00
Total EFT Submitted	5/6/2015		$1,104.03
Hold for Returns			$0.00
Return Items/Chargebacks			($54.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,029.33
FNBO CC		$7,091.11
Total Revenue Collected			$1,029.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,009.33
Payout	ACH	5/7/2015	$1,009.33
	CC	5/9/2015	$0.00	$1,009.33
EFT:
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H2 - Return/Chargebacks	5/6/2015	2	54.70
H2 - Return/Chargeback Totals		2	$54.70