| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| November 5, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/5/2010 |
|
$573.47 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$573.47 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,740.07 |
|
|
|
|
|
|
|
| CC Resubmits |
11/5/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$573.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$295.81 |
|
|
|
|
|
($305.81) |
|
|
|
|
|
|
| Net Due |
|
|
$267.66 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2010 |
$267.66 |
|
|
CC |
11/8/2010 |
$0.00 |
$267.66 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|