ACH Settlement
International Fitness
October 5, 2016
Improvement Fee Processing
Total EFT Submitted	10/5/2016		$208.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.85
FNBO CC		$3,853.20
Total Revenue Collected			$208.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.85
Payout	ACH	10/6/2016	$198.85
	CC	10/8/2016	$0.00	$198.85
EFT
122000247 / 3547767818
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00