ACH Settlement
International Fitness-Medford
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$3,336.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,336.31
FNBO CC		$14,094.95
Total Revenue Collected			$3,336.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,316.31
Payout	ACH	5/28/2015	$3,316.31
	CC	5/30/2015	$0.00	$3,316.31
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00