| ACH
Settlement |
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| BodyWorx |
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| December 3, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/3/2010 |
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$742.90 |
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| Return Items/Chargebacks |
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($44.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$677.95 |
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| FNBO CC |
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$4,588.70 |
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| Total Revenue Collected |
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$677.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$397.95 |
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| Payout |
ACH |
12/4/2010 |
$397.95 |
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CC |
12/6/2010 |
$0.00 |
$397.95 |
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| EFT |
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| 053112136 / 0802095638 |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
11/19/2010 |
2 |
44.95 |
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| BX - Return/Chargeback
Totals |
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2 |
$44.95 |
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