ACH Settlement
International Fitness-Medford
September 21, 2015
Balance			$0.00
Total EFT Submitted	9/21/2015		$634.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.21
FNBO CC		$5,970.33
Total Revenue Collected			$634.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$614.21
Payout	ACH	9/22/2015	$614.21
	CC	9/24/2015	$0.00	$614.21
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00