ACH Settlement
International Fitness
August 26, 2016
Improvement Fee Processing
Total EFT Submitted	8/26/2016		$800.40
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.40
FNBO CC		$8,472.85
Total Revenue Collected			$760.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$760.40
Payout	ACH	8/27/2016	$760.40
	CC	8/29/2016	$0.00	$760.40
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	8/25/2016	1	30.00
11 - Return/Chargeback Totals		1	$30.00