| ACH
Settlement |
|
|
|
|
| Body Dynamics |
|
|
|
|
| April 13, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/13/2010 |
|
$2,034.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,995.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,446.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,995.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,770.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/14/2010 |
$1,770.00 |
|
|
CC |
4/16/2010 |
$0.00 |
$1,770.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 036001808 / 36 822595 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BD - Return/Chargebacks |
3/16/2010 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BD - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|