ACH Settlement
International Fitness
October 3, 2016
Improvement Fee Processing
Total EFT Submitted	10/3/2016		$538.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$538.65
FNBO CC		$5,350.75
Total Revenue Collected			$538.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$243.70
Payout	ACH	10/4/2016	$243.70
	CC	10/6/2016	$0.00	$243.70
EFT
122000247 / 3547767818
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00