ACH Settlement
International Fitness
July 15, 2016
Improvement Fee Processing
Total EFT Submitted	7/15/2016		$239.49
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$189.54
FNBO CC		$6,609.27
Total Revenue Collected			$189.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$189.54
Payout	ACH	7/16/2016	$189.54
	CC	7/18/2016	$0.00	$189.54
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	7/13/2016	1	39.95
11 - Return/Chargeback Totals		1	$39.95