ACH Settlement
International Fitness-Medford
December 10, 2015
Balance			$0.00
Total EFT Submitted	12/10/2015		$497.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$497.91
FNBO CC		$6,844.98
Total Revenue Collected			$497.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$227.91
Payout	ACH	12/11/2015	$227.91
	CC	12/13/2015	$0.00	$227.91
EFT:
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H2 - Return/Chargebacks
H2 - Return/Chargeback Totals		0	$0.00