| ACH
Settlement |
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| BodyWorx |
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| March 4, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/4/2011 |
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$887.90 |
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| Return Items/Chargebacks |
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($15.00) |
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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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$862.90 |
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| FNBO CC |
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$5,688.70 |
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| Total Revenue Collected |
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$862.90 |
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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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$270.00 |
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($280.00) |
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| Net Due |
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$582.90 |
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| Payout |
ACH |
3/5/2011 |
$582.90 |
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CC |
3/7/2011 |
$0.00 |
$582.90 |
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| EFT |
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| 053112136 / 0802095638 |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
3/4/2011 |
1 |
15.00 |
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| BX - Return/Chargeback
Totals |
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1 |
$15.00 |
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