| ACH
Settlement |
|
|
|
|
| BodyWorx |
|
|
|
|
| June 18, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$15.00 |
|
| Total EFT Submitted |
6/18/2010 |
|
$454.00 |
|
| Return Items/Chargebacks |
|
|
($30.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$419.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$419.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$409.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/19/2010 |
$409.00 |
|
|
CC |
6/21/2010 |
$0.00 |
$409.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112136 / 0802095638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
6/7/2010 |
1 |
15.00 |
|
|
6/17/2010 |
1 |
15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BX - Return/Chargeback
Totals |
|
2 |
$30.00 |
|
|
|
|
|
|