| ACH
Settlement |
|
|
|
|
| BodyWorx |
|
|
|
|
| March 18, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/18/2011 |
|
$301.90 |
|
| Return Items/Chargebacks |
|
|
($82.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$199.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$199.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$189.90 |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2011 |
$189.90 |
|
|
CC |
3/21/2011 |
$0.00 |
$189.90 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112136 / 0802095638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
3/8/2011 |
2 |
82.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BX - Return/Chargeback
Totals |
|
2 |
$82.00 |
|
|
|
|
|
|