ACH Settlement
Integrated Body Fitness
July 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2015		$1,586.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,586.00
FNBO CC		$0.00
Total CC Approved	7/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,586.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.85
			($411.85)
Net Due			$1,174.15
Payout	ACH	7/7/2015	$1,174.15
	CC	7/9/2015	$0.00	$1,174.15
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00