| ACH
Settlement |
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| Body Evolution |
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| December 30, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/30/2011 |
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$292.16 |
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| Return Items/Chargebacks |
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($21.64) |
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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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$260.52 |
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| FNBO CC |
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$11,169.20 |
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| CC Resubmits |
12/30/2011 |
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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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$260.52 |
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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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$250.52 |
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| Payout |
ACH |
12/31/2011 |
$250.52 |
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CC |
1/2/2012 |
$0.00 |
$250.52 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
12/30/2011 |
1 |
21.64 |
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| BE - Return/Chargeback
Totals |
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1 |
$21.64 |
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