ACH Settlement
International Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$863.55
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$833.60
FNBO CC		$4,525.75
Total Revenue Collected			$833.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$548.65
Payout	ACH	2/2/2016	$548.65
	CC	2/4/2016	$0.00	$548.65
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	1/29/2016	1	19.95
11 - Return/Chargeback Totals		1	$19.95