ACH Settlement
International Fitness-Medford
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$1,028.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,028.37
FNBO CC		$7,508.00
Total Revenue Collected			$1,028.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,008.37
Payout	ACH	10/7/2015	$1,008.37
	CC	10/9/2015	$0.00	$1,008.37
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00