| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| December 15, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2011 |
|
$534.86 |
|
| Return Items/Chargebacks |
|
|
($88.74) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$416.12 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,373.57 |
|
|
|
|
|
|
|
| CC Resubmits |
12/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$416.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$406.12 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2011 |
$406.12 |
|
|
CC |
12/18/2011 |
$0.00 |
$406.12 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
12/8/2011 |
3 |
88.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
3 |
$88.74 |
|
|
|
|
|
|