ACH Settlement
International Fitness-Medford
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$2,863.80
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,823.85
FNBO CC		$20,310.41
Total Revenue Collected			$2,823.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,518.90
Payout	ACH	9/2/2015	$2,518.90
	CC	9/4/2015	$0.00	$2,518.90
EFT:
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H2 - Return/Chargebacks	8/28/2015	1	29.95
H2 - Return/Chargeback Totals		1	$29.95