ACH Settlement
Integrated Body Fitness
April 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$1,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,132.00
FNBO CC		$7,441.00
Total CC Approved	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.20
			($412.20)
Net Due			$719.80
Payout	ACH	4/5/2016	$719.80
	CC	4/7/2016	$0.00	$719.80
EFT:
123205054 / 974140576
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36 - Return/Chargebacks	3/17/16	2	$78.00
36 - Return/Chargeback Totals		2	$78.00