ACH Settlement
International Fitness
February 15, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/15/2017		$318.49
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$268.54
FDR CC		$5,166.40
Total Revenue Collected			$268.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$258.54
Payout	ACH	2/16/2017	$258.54
	CC	2/18/2017	$0.00	$258.54
EFT
122000247 / 3547767818
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11 - Return/Chargebacks	2/13/2017	1	39.95
11 - Return/Chargeback Totals		1	$39.95