ACH Settlement
International Fitness
January 5, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/5/2017		$218.80
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$169.80
FDR CC		$3,988.10
Total Revenue Collected			$169.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.25
			($55.25)
Net Due			$114.55
Payout	ACH	1/6/2017	$114.55
	CC	1/8/2017	$0.00	$114.55
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	1/5/2017	1	39.00
11 - Return/Chargeback Totals		1	$39.00