ACH Settlement
International Fitness-Medford
August 21, 2015
Balance			$0.00
Total EFT Submitted	8/21/2015		$644.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.21
FNBO CC		$6,150.64
Total Revenue Collected			$644.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$624.21
Payout	ACH	8/22/2015	$624.21
	CC	8/24/2015	$0.00	$624.21
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00