ACH Settlement
International Fitness-Medford
August 12, 2015
Balance			$0.00
Total EFT Submitted	8/12/2015		$511.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.86
FNBO CC		$6,156.05
Total Revenue Collected			$511.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$491.86
Payout	ACH	8/13/2015	$491.86
	CC	8/15/2015	$0.00	$491.86
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00