ACH Settlement
International Fitness
September 15, 2016
Improvement Fee Processing
Total EFT Submitted	9/15/2016		$239.49
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$149.59
FNBO CC		$6,033.77
Total Revenue Collected			$149.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$139.59
Payout	ACH	9/16/2016	$139.59
	CC	9/18/2016	$0.00	$139.59
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	9/13/2016	1	29.95
	9/14/2016	1	39.95
11 - Return/Chargeback Totals		2	$69.90