ACH Settlement
International Fitness-Medford
June 11, 2015
Balance			$0.00
Total EFT Submitted	6/11/2015		$462.81
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.86
FNBO CC		$6,043.10
Total Revenue Collected			$422.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$402.86
Payout	ACH	6/12/2015	$402.86
	CC	6/14/2015	$0.00	$402.86
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	6/9/2015	1	29.95
H2 - Return/Chargeback Totals		1	$29.95