| ACH
Settlement |
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| Body Evolution |
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| November 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2012 |
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$1,094.39 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,094.39 |
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| FNBO CC |
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$10,204.42 |
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| CC Resubmits |
11/5/2012 |
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$85.00 |
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| CC Discount Fee |
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($2.98) |
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| Total CC for Disbursement |
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$82.03 |
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| Total Revenue Collected |
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$1,176.42 |
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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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$378.38 |
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($388.38) |
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| Net Due |
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$788.04 |
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| Payout |
ACH |
11/6/2012 |
$706.01 |
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CC |
11/8/2012 |
$82.03 |
$788.04 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
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| BE - Return/Chargeback
Totals |
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0 |
$0.00 |
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