| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| August 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/5/2010 |
|
$525.90 |
|
| Return Items/Chargebacks |
|
|
($75.75) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$440.15 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,436.67 |
|
|
|
|
|
|
|
| CC Resubmits |
8/5/2010 |
|
$194.79 |
|
| CC Discount Fee |
|
|
($6.82) |
|
| Total CC for Disbursement |
|
|
$187.97 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$628.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$246.16 |
|
|
|
|
|
($256.16) |
|
|
|
|
|
|
| Net Due |
|
|
$371.96 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2010 |
$183.99 |
|
|
CC |
8/8/2010 |
$187.97 |
$371.96 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
7/29/2010 |
1 |
75.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
1 |
$75.75 |
|
|
|
|
|
|