| ACH
Settlement |
|
|
|
|
| Bodies R Us |
|
|
|
|
| October 14, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/14/2010 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($369.00) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
($479.00) |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
10/14/2010 |
|
$7,440.98 |
|
| CC Discount Fee |
|
|
($372.05) |
|
| Total CC for Disbursement |
|
|
$7,068.93
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,589.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,569.93 |
|
|
|
|
|
|
| Payout |
ACH |
10/15/2010 |
($499.00) |
|
|
CC |
10/17/2010 |
$7,068.93 |
$6,569.93
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 043000096 / 1021732424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B4 - Return/Chargebacks |
10/5/2010 |
2 |
74.00 |
|
|
10/6/2010 |
8 |
266.00 |
|
|
10/11/2010 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B4 - Return/Chargeback
Totals |
|
11 |
$369.00 |
|
|
|
|
|
|