| ACH
Settlement |
|
|
|
|
| BodyWorx |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/3/2010 |
|
$397.00 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$332.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,903.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$332.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$117.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$117.00 |
|
|
CC |
5/6/2010 |
$0.00 |
$117.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
4/21/2010 |
1 |
15.00 |
|
|
4/22/2010 |
1 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BX - Return/Chargeback
Totals |
|
2 |
$45.00 |
|
|
|
|
|
|