ACH Settlement
International Fitness
October 12, 2016
Improvement Fee Processing
Total EFT Submitted	10/12/2016		$159.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.70
FNBO CC		$3,839.40
Total Revenue Collected			$159.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$149.70
Payout	ACH	10/13/2016	$149.70
	CC	10/15/2016	$0.00	$149.70
EFT
122000247 / 3547767818
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00