ACH Settlement
Integrated Body Fitness
August 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2016		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.00
FNBO CC		$6,272.00
Total CC Approved	8/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.70
			($407.70)
Net Due			$622.30
Payout	ACH	8/4/2016	$622.30
	CC	8/6/2016	$0.00	$622.30
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00