ACH Settlement
Integrated Body Fitness
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$1,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.00
First American		$5,677.00
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.95
			($406.95)
Net Due			$708.05
Payout	ACH	10/5/2016	$708.05
	CC	10/7/2016	$0.00	$708.05
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00