ACH Settlement
Integrated Body Fitness
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$909.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$909.00
FNBO CC		$701.00
Total CC Approved	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$889.00
Payout	ACH	2/16/2016	$889.00
	CC	2/18/2016	$0.00	$889.00
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00