ACH Settlement
International Fitness-Medford
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$3,397.32
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,348.32
FNBO CC		$13,326.76
Total Revenue Collected			$3,348.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,328.32
Payout	ACH	6/30/2015	$3,328.32
	CC	7/2/2015	$0.00	$3,328.32
EFT:
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H2 - Return/Chargebacks	6/29/2015	1	39.00
H2 - Return/Chargeback Totals		1	$39.00