| ACH
Settlement |
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| Body Dynamics |
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| November 12, 2010 |
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| Total EFT Submitted |
11/12/2010 |
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$1,688.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($34.00) |
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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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$1,644.95 |
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| FNBO CC |
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$6,818.49 |
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| Total Revenue Collected |
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$1,644.95 |
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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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$1,419.95 |
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| Payout |
ACH |
11/13/2010 |
$1,419.95 |
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CC |
11/15/2010 |
$0.00 |
$1,419.95 |
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| EFT: |
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| 036001808 / 36 822595 9 |
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| ******************************************************************************************************************** |
| BD - Return/Chargebacks |
10/14/2010 |
1 |
34.00 |
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| BD - Return/Chargeback
Totals |
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1 |
$34.00 |
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