ACH Settlement
International Fitness-Medford
September 8, 2015
Balance			$0.00
Total EFT Submitted	9/8/2015		$940.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.42
FNBO CC		$0.00
Total Revenue Collected			$940.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$920.42
Payout	ACH	9/9/2015	$920.42
	CC	9/11/2015	$0.00	$920.42
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00