ACH Settlement
International Fitness-Medford
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$3,629.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,629.80
FNBO CC		$13,652.94
Total Revenue Collected			$3,629.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,609.80
Payout	ACH	12/1/2015	$3,609.80
	CC	12/3/2015	$0.00	$3,609.80
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00