ACH Settlement
Integrated Body Fitness
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2015		$858.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$793.00
FNBO CC		$3,797.00
Total CC Approved	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$773.00
Payout	ACH	10/16/2015	$773.00
	CC	10/18/2015	$0.00	$773.00
EFT:
123205054 / 974140576
********************************************************************************************************************
36 - Return/Chargebacks	10/8/15	1	$55.00
36 - Return/Chargeback Totals		1	$55.00