ACH Settlement
International Fitness-Medford
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$702.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$667.00
FNBO CC		$10,764.00
Total Revenue Collected			$667.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$647.00
Payout	ACH	8/5/2015	$647.00
	CC	8/7/2015	$0.00	$647.00
EFT:
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H2 - Return/Chargebacks	8/4/2015	1	25.00
H2 - Return/Chargeback Totals		1	$25.00