| ACH
Settlement |
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| Body Dynamics |
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| May 12, 2010 |
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| Total EFT Submitted |
5/12/2010 |
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$1,926.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.00) |
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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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$1,838.00 |
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| FNBO CC |
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$7,656.99 |
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| Total Revenue Collected |
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$1,838.00 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$1,613.00 |
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| Payout |
ACH |
5/13/2010 |
$1,613.00 |
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CC |
5/15/2010 |
$0.00 |
$1,613.00 |
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| EFT: |
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| 036001808 / 36 822595 9 |
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| ******************************************************************************************************************** |
| BD - Return/Chargebacks |
4/15/2010 |
1 |
78.00 |
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| BD - Return/Chargeback
Totals |
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1 |
$78.00 |
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