ACH Settlement
Integrated Body Fitness
January 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2016		$1,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,251.00
FNBO CC		$6,894.00
Total CC Approved	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,251.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.15
			($408.15)
Net Due			$842.85
Payout	ACH	1/7/2016	$842.85
	CC	1/9/2016	$0.00	$842.85
EFT:
123205054 / 974140576
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36 - Return/Chargebacks	12/17/15	1	$39.00
36 - Return/Chargeback Totals		1	$39.00