ACH Settlement
International Fitness
April 11, 2016
Improvement Fee Processing
Total EFT Submitted	4/11/2016		$148.75
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$99.75
FNBO CC		$3,702.75
Total Revenue Collected			$99.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.75
Payout	ACH	4/12/2016	$99.75
	CC	4/14/2016	$0.00	$99.75
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	4/6/2016	1	39.00
11 - Return/Chargeback Totals		1	$39.00