| ACH
Settlement |
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| Body Evolution |
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| November 30, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
11/30/2012 |
|
$1,053.84 |
|
| Return Items/Chargebacks |
|
|
($134.44) |
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| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$879.40 |
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| FNBO CC |
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$10,742.41 |
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| CC Resubmits |
11/30/2012 |
|
$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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|
$879.40 |
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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 |
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|
$869.40 |
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| Payout |
ACH |
12/1/2012 |
$869.40 |
|
|
CC |
12/3/2012 |
$0.00 |
$869.40 |
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| EFT |
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|
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
11/20/2012 |
1 |
21.64 |
|
|
11/29/2012 |
2 |
59.52 |
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11/30/2012 |
1 |
53.28 |
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| BE - Return/Chargeback
Totals |
|
4 |
$134.44 |
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