ACH Settlement
Integrated Body Fitness
April 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2015		$1,585.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,585.00
FNBO CC		$6,037.29
Total CC Approved	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.97
			($402.97)
Net Due			$1,182.03
Payout	ACH	4/4/2015	$1,182.03
	CC	4/6/2015	$0.00	$1,182.03
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00