| ACH
Settlement |
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| Body Evolution |
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| August 30, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/30/2011 |
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$1,106.01 |
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| Return Items/Chargebacks |
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($361.96) |
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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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$724.05 |
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| FNBO CC |
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$8,294.90 |
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| CC Resubmits |
8/30/2011 |
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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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$724.05 |
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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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$714.05 |
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| Payout |
ACH |
8/31/2011 |
$714.05 |
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CC |
9/2/2011 |
$0.00 |
$714.05 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
8/18/2011 |
2 |
361.96 |
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| BE - Return/Chargeback
Totals |
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2 |
$361.96 |
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