ACH Settlement
International Fitness-Medford
November 5, 2015
Balance			$0.00
Total EFT Submitted	11/5/2015		$1,113.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.22
FNBO CC		$7,435.41
Total Revenue Collected			$1,113.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,093.22
Payout	ACH	11/6/2015	$1,093.22
	CC	11/8/2015	$0.00	$1,093.22
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00