ACH Settlement
International Fitness
September 7, 2016
Improvement Fee Processing
Total EFT Submitted	9/7/2016		$198.85
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$138.95
FNBO CC		$3,954.05
Total Revenue Collected			$138.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.95
Payout	ACH	9/8/2016	$128.95
	CC	9/10/2016	$0.00	$128.95
EFT
122000247 / 3547767818
********************************************************************************************************************
11 - Return/Chargebacks	9/7/2016	2	39.90
11 - Return/Chargeback Totals		2	$39.90