ACH Settlement
International Fitness
April 1, 2016
Improvement Fee Processing			$390.00
Total EFT Submitted	4/1/2016		$503.55
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$863.60
FNBO CC		$6,753.70
Total Revenue Collected			$863.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$434.95
			($434.95)
Net Due			$428.65
Payout	ACH	4/2/2016	$428.65
	CC	4/4/2016	$0.00	$428.65
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	3/30/2016	1	19.95
11 - Return/Chargeback Totals		1	$19.95