ACH Settlement
International Fitness
September 1, 2016
Improvement Fee Processing
Total EFT Submitted	9/1/2016		$458.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$458.55
FNBO CC		$5,192.50
Total Revenue Collected			$458.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$163.60
Payout	ACH	9/2/2016	$163.60
	CC	9/4/2016	$0.00	$163.60
EFT
122000247 / 3547767818
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00