| ACH
Settlement |
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| Body Evolution |
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| January 16, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/16/2012 |
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$434.95 |
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| Return Items/Chargebacks |
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($106.97) |
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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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$307.98 |
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| FNBO CC |
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$8,429.10 |
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| CC Resubmits |
1/16/2012 |
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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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$307.98 |
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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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$193.77 |
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($203.77) |
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| Net Due |
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$104.21 |
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| Payout |
ACH |
1/17/2012 |
$104.21 |
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|
CC |
1/19/2012 |
$0.00 |
$104.21 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
1/10/2012 |
2 |
106.97 |
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| BE - Return/Chargeback
Totals |
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2 |
$106.97 |
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