ACH Settlement
Integrated Body Fitness
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$462.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$413.00
FNBO CC		$3,390.00
Total CC Approved	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$393.00
Payout	ACH	4/16/2015	$393.00
	CC	4/18/2015	$0.00	$393.00
EFT:
123205054 / 974140576
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36 - Return/Chargebacks	4/7/15	1	$39.00
36 - Return/Chargeback Totals		1	$39.00