ACH Settlement
Integrated Body Fitness
May 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$1,146.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,097.00
FNBO CC		$7,197.32
Total CC Approved	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.20
			($400.20)
Net Due			$696.80
Payout	ACH	5/4/2016	$696.80
	CC	5/6/2016	$0.00	$696.80
EFT:
123205054 / 974140576
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36 - Return/Chargebacks	4/19/16	1	$39.00
36 - Return/Chargeback Totals		1	$39.00