ACH Settlement
International Fitness
July 25, 2016
Improvement Fee Processing
Total EFT Submitted	7/25/2016		$805.40
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$765.40
FNBO CC		$7,092.80
Total Revenue Collected			$765.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$765.40
Payout	ACH	7/26/2016	$765.40
	CC	7/28/2016	$0.00	$765.40
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	7/25/2016	1	30.00
11 - Return/Chargeback Totals		1	$30.00