ACH Settlement
International Fitness
February 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/1/2017		$309.60
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$200.60
FDR CC		$4,732.83
Total Revenue Collected			$200.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$190.60
			($200.60)
Net Due			$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00	$0.00
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	1/27/2017	1	99.00
11 - Return/Chargeback Totals		1	$99.00