ACH Settlement
International Fitness-Medford
June 23, 2015
Balance			$0.00
Total EFT Submitted	6/23/2015		$586.21
Hold for Returns			$0.00
Return Items/Chargebacks			($21.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$554.22
FNBO CC		$6,270.54
Total Revenue Collected			$554.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$534.22
Payout	ACH	6/24/2015	$534.22
	CC	6/26/2015	$0.00	$534.22
EFT:
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H2 - Return/Chargebacks	6/19/2015	1	21.99
H2 - Return/Chargeback Totals		1	$21.99