| ACH Settlement | ||||||
| Bodies R Us | ||||||
| December 13, 2012 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 12/13/2012 | $0.00 | ||||
| Return Items/Chargebacks | ($153.99) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | ($163.99) | |||||
| CC Resubmits | $0.00 | |||||
| Total CC Approved | 12/13/2012 | $4,566.00 | ||||
| CC Discount Fee | ($228.30) | |||||
| Total CC for Disbursement | $4,337.70 | |||||
| Total Revenue Collected | $4,173.71 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | $4,153.71 | |||||
| Payout | ACH | 12/14/2012 | ($183.99) | |||
| CC | 12/16/2012 | $4,337.70 | $4,153.71 | |||
| EFT: | ||||||
| 043000096 / 1021732424 | ||||||
| ******************************************************************************************************************** | ||||||
| B4 - Return/Chargebacks | 12/6/2012 | 1 | 19.99 | |||
| 12/7/2012 | 0 | 45.00 | B4-2599 | CCR | ` | |
| 12/7/2012 | 0 | 30.00 | B4-2599 | CCF | ||
| 12/7/2012 | 0 | 29.00 | B4-2732 | CCR | ||
| 12/7/2012 | 0 | 30.00 | B4-2732 | CCF | ||
| B4 - Return/Chargeback Totals | 1 | $153.99 | ||||