| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| December 15, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2010 |
|
$622.33 |
|
| Return Items/Chargebacks |
|
|
($75.74) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$526.59 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,613.48 |
|
|
|
|
|
|
|
| CC Resubmits |
12/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$526.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$516.59 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2010 |
$516.59 |
|
|
CC |
12/18/2010 |
$0.00 |
$516.59 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
12/8/2010 |
1 |
27.05 |
|
|
12/9/2010 |
1 |
48.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
2 |
$75.74 |
|
|
|
|
|
|