ACH Settlement
Integrated Body Fitness
March 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2016		$1,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,230.00
FNBO CC		$7,518.00
Total CC Approved	3/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.11
			($411.11)
Net Due			$818.89
Payout	ACH	3/4/2016	$818.89
	CC	3/6/2016	$0.00	$818.89
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00