ACH Settlement
International Fitness
July 1, 2016
Improvement Fee Processing
Total EFT Submitted	7/1/2016		$768.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.50
FNBO CC		$6,213.60
Total Revenue Collected			$768.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$483.55
Payout	ACH	7/2/2016	$483.55
	CC	7/4/2016	$0.00	$483.55
EFT
122000247 / 3547767818
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00