ACH Settlement
Integrated Body Fitness
June 4, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2015		$1,604.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,555.00
FNBO CC		$5,719.00
Total CC Approved	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.11
			($411.11)
Net Due			$1,143.89
Payout	ACH	6/5/2015	$1,143.89
	CC	6/7/2015	$0.00	$1,143.89
EFT:
123205054 / 974140576
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36 - Return/Chargebacks	5/19/15	1	$39.00
36 - Return/Chargeback Totals		1	$39.00