ACH Settlement
Integrated Body Fitness
September 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2016		$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
First American		$6,011.00
Total CC Approved	9/6/2016		$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		$388.45
			($408.45)
Net Due			$621.55
Payout	ACH	9/7/2016	$621.55
	CC	9/9/2016	$0.00	$621.55
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00