| ACH
Settlement |
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| Integrated Body Fitness |
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| December 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/3/2015 |
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$1,265.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,216.00 |
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| FNBO CC |
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$6,876.00 |
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| Total CC Approved |
12/3/2015 |
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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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$1,216.00 |
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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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$382.23 |
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($402.23) |
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| Net Due |
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$813.77 |
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| Payout |
ACH |
12/4/2015 |
$813.77 |
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CC |
12/6/2015 |
$0.00 |
$813.77 |
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| EFT: |
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| 123205054 / 974140576 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
11/18/15 |
1 |
$39.00 |
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| 36 - Return/Chargeback
Totals |
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1 |
$39.00 |
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