| ACH
Settlement |
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| Body Evolution |
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| April 30, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
4/30/2012 |
|
$367.93 |
|
| Return Items/Chargebacks |
|
|
($81.62) |
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| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$266.31 |
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| FNBO CC |
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$15,081.68 |
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| CC Resubmits |
4/30/2012 |
|
$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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|
$266.31 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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 |
|
|
$256.31 |
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| Payout |
ACH |
5/1/2012 |
$256.31 |
|
|
CC |
5/3/2012 |
$0.00 |
$256.31 |
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| EFT |
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|
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
4/18/2012 |
1 |
59.98 |
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|
4/19/2012 |
1 |
21.64 |
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| BE - Return/Chargeback
Totals |
|
2 |
$81.62 |
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