ACH Settlement
International Fitness-Medford
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$625.21
Hold for Returns			$0.00
Return Items/Chargebacks			($45.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$560.06
FNBO CC		$6,059.52
Total Revenue Collected			$560.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$540.06
Payout	ACH	5/22/2015	$540.06
	CC	5/24/2015	$0.00	$540.06
EFT:
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H2 - Return/Chargebacks	5/19/2015	1	20.16
	5/20/2015	1	24.99
H2 - Return/Chargeback Totals		2	$45.15