| ACH
Settlement |
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| Body Evolution |
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| August 30, 2010 |
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| Resubmits |
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$75.75 |
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| Total EFT Submitted |
8/30/2010 |
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$514.31 |
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| Return Items/Chargebacks |
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($231.85) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$308.21 |
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| FNBO CC |
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$4,201.20 |
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| CC Resubmits |
8/30/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$308.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$7.00 |
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($17.00) |
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| Net Due |
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$291.21 |
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| Payout |
ACH |
8/31/2010 |
$291.21 |
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|
CC |
9/2/2010 |
$0.00 |
$291.21 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
8/19/2010 |
2 |
75.76 |
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8/30/2010 |
3 |
156.09 |
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| BE - Return/Chargeback
Totals |
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5 |
$231.85 |
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