ACH Settlement
International Fitness-Medford
July 13, 2015
Balance			$0.00
Total EFT Submitted	7/13/2015		$472.86
Hold for Returns			$0.00
Return Items/Chargebacks			($16.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$445.89
FNBO CC		$6,111.91
Total Revenue Collected			$445.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$425.89
Payout	ACH	7/14/2015	$425.89
	CC	7/16/2015	$0.00	$425.89
EFT:
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H2 - Return/Chargebacks	7/9/2015	1	16.97
H2 - Return/Chargeback Totals		1	$16.97