| ACH
Settlement |
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| Integrated Body Fitness |
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| February 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/3/2015 |
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$1,705.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,705.00 |
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| FNBO CC |
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$6,172.29 |
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| Total CC Approved |
2/3/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,705.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$381.49 |
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($401.49) |
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| Net Due |
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$1,303.51 |
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| Payout |
ACH |
2/4/2015 |
$1,303.51 |
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CC |
2/6/2015 |
$0.00 |
$1,303.51 |
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| EFT: |
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| 123205054 / 974140576 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
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| 36 - Return/Chargeback
Totals |
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0 |
$0.00 |
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