ACH Settlement
International Fitness-Medford
October 20, 2015
Balance			$0.00
Total EFT Submitted	10/20/2015		$634.21
Hold for Returns			$0.00
Return Items/Chargebacks			($115.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$468.43
FNBO CC		$5,949.52
Total Revenue Collected			$468.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$448.43
Payout	ACH	10/21/2015	$448.43
	CC	10/23/2015	$0.00	$448.43
EFT:
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H2 - Return/Chargebacks	10/16/2015	1	25.00
	10/19/2015	1	29.99
	10/20/2015	3	60.79
H2 - Return/Chargeback Totals		5	$115.78