| ACH
Settlement |
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| BodyWorx |
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| February 4, 2010 |
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| Balance |
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($68.00) |
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| Total EFT Submitted |
2/4/2010 |
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$192.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$124.00 |
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| FNBO CC |
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$4,538.00 |
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| Total Revenue Collected |
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$124.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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($81.00) |
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| Payout |
ACH |
2/5/2010 |
($81.00) |
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CC |
2/7/2010 |
$0.00 |
($81.00) |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
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| BX - Return/Chargeback
Totals |
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0 |
$0.00 |
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