ACH Settlement
Integrated Body Fitness
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$562.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.00
FNBO CC		$2,852.00
Total CC Approved	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$542.00
Payout	ACH	6/16/2015	$542.00
	CC	6/18/2015	$0.00	$542.00
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00