ACH Settlement
Integrated Body Fitness
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2015		$463.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$463.00
FNBO CC		$3,349.00
Total CC Approved	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$463.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$443.00
Payout	ACH	2/18/2015	$443.00
	CC	2/20/2015	$0.00	$443.00
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00