ACH Settlement
International Fitness
October 26, 2016
Improvement Fee Processing
Total EFT Submitted	10/26/2016		$739.30
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$561.30
FNBO CC		$8,634.90
Total Revenue Collected			$561.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$451.30
Payout	ACH	10/27/2016	$451.30
	CC	10/29/2016	$0.00	$451.30
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	10/21/2016	2	158.00
11 - Return/Chargeback Totals		2	$158.00