ACH Settlement
International Fitness
October 17, 2016
Improvement Fee Processing
Total EFT Submitted	10/17/2016		$219.54
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$169.59
FNBO CC		$5,747.41
Total Revenue Collected			$169.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.59
Payout	ACH	10/18/2016	$159.59
	CC	10/20/2016	$0.00	$159.59
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	10/14/2016	1	39.95
11 - Return/Chargeback Totals		1	$39.95