ACH Settlement
International Fitness
August 5, 2016
Improvement Fee Processing
Total EFT Submitted	8/5/2016		$238.75
Return Items/Chargebacks			($78.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$129.85
FNBO CC		$4,568.60
Total Revenue Collected			$129.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$129.85
Payout	ACH	8/6/2016	$129.85
	CC	8/8/2016	$0.00	$129.85
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	8/4/2016	1	39.00
	8/5/2016	2	39.90
11 - Return/Chargeback Totals		3	$78.90