ACH Settlement
International Fitness
October 20, 2011
Total EFT Submitted	10/20/2011		$718.83
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$621.83
FNBO CC		$1,727.60
Total Revenue Collected			$621.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$621.83
Payout	ACH	10/21/2011	$621.83
	CC	10/23/2011	$0.00	$621.83
EFT
122000496 / 0160083042
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IF - Return/Chargebacks	10/10/2011	1	87.00
IF - Return/Chargeback Totals		1	$87.00