ACH Settlement
Integrated Body Fitness
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$726.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.00
First American		$4,350.50
Total CC Approved	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$706.00
Payout	ACH	9/16/2016	$706.00
	CC	9/18/2016	$0.00	$706.00
EFT:
123205054 / 974140576
********************************************************************************************************************
36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00