ACH Settlement
International Fitness
July 12, 2016
Improvement Fee Processing
Total EFT Submitted	7/12/2016		$169.70
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$109.80
FNBO CC		$3,561.15
Total Revenue Collected			$109.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$109.80
Payout	ACH	7/13/2016	$109.80
	CC	7/15/2016	$0.00	$109.80
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	7/7/2016	2	39.90
11 - Return/Chargeback Totals		2	$39.90