| ACH
Settlement |
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| Body Evolution |
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| September 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/30/2010 |
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$681.81 |
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| Return Items/Chargebacks |
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($123.64) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$538.17 |
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| FNBO CC |
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$5,247.14 |
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| CC Resubmits |
9/30/2010 |
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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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$538.17 |
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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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$43.30 |
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($53.30) |
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| Net Due |
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$484.87 |
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| Payout |
ACH |
10/1/2010 |
$484.87 |
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CC |
10/3/2010 |
$0.00 |
$484.87 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
9/17/2010 |
1 |
85.76 |
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9/20/2010 |
1 |
37.88 |
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| BE - Return/Chargeback
Totals |
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2 |
$123.64 |
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