| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| November 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/30/2011 |
|
$292.16 |
|
| Return Items/Chargebacks |
|
|
($24.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$257.17 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,922.13 |
|
|
|
|
|
|
|
| CC Resubmits |
11/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$257.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$247.17 |
|
|
|
|
|
|
| Payout |
ACH |
12/1/2011 |
$247.17 |
|
|
CC |
12/3/2011 |
$0.00 |
$247.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
11/17/2011 |
1 |
24.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
1 |
$24.99 |
|
|
|
|
|
|