| ACH
Settlement |
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| BodyWorx |
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| May 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/1/2012 |
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$1,856.90 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,746.90 |
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| FNBO CC |
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$8,584.65 |
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| Total Revenue Collected |
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$1,746.90 |
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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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$270.00 |
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($280.00) |
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| Net Due |
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$1,466.90 |
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| Payout |
ACH |
5/2/2012 |
$1,466.90 |
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CC |
5/4/2012 |
$0.00 |
$1,466.90 |
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| EFT |
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| 053112136 / 0802095638 |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
4/19/2012 |
3 |
80.00 |
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| BX - Return/Chargeback
Totals |
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3 |
$80.00 |
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