ACH Settlement
International Fitness
January 3, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/3/2017		$289.65
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$259.70
FDR CC		$4,475.10
Total Revenue Collected			$259.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.70
			($259.70)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	12/30/2016	1	19.95
11 - Return/Chargeback Totals		1	$19.95