| ACH
Settlement |
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| Body Dynamics |
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| July 11, 2011 |
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| Total EFT Submitted |
7/11/2011 |
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$1,528.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.95) |
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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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$1,459.95 |
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| FNBO CC |
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$7,153.04 |
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| Total Revenue Collected |
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$1,459.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$1,234.95 |
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| Payout |
ACH |
7/12/2011 |
$1,234.95 |
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CC |
7/14/2011 |
$0.00 |
$1,234.95 |
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| EFT: |
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| 036001808 / 36 822595 9 |
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| ******************************************************************************************************************** |
| BD - Return/Chargebacks |
6/16/2011 |
2 |
48.95 |
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| BD - Return/Chargeback
Totals |
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2 |
$48.95 |
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