ACH Settlement
International Fitness
November 1, 2016
Improvement Fee Processing
Total EFT Submitted	11/1/2016		$369.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.70
FNBO CC		$5,272.85
Total Revenue Collected			$369.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$64.75
Payout	ACH	11/2/2016	$64.75
	CC	11/4/2016	$0.00	$64.75
EFT
122000247 / 3547767818
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00