ACH Settlement
International Fitness-Medford
September 10, 2015
Balance			$0.00
Total EFT Submitted	9/10/2015		$552.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.76
FNBO CC		$6,659.27
Total Revenue Collected			$552.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$532.76
Payout	ACH	9/11/2015	$532.76
	CC	9/13/2015	$0.00	$532.76
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00