| ACH
Settlement |
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| Body Evolution |
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| July 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2011 |
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$1,040.92 |
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| Return Items/Chargebacks |
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($74.92) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$956.00 |
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| FNBO CC |
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$6,293.64 |
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| CC Resubmits |
7/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$956.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$946.00 |
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| Payout |
ACH |
7/16/2011 |
$946.00 |
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|
CC |
7/18/2011 |
$0.00 |
$946.00 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
7/8/2011 |
1 |
74.92 |
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| BE - Return/Chargeback
Totals |
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1 |
$74.92 |
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