| ACH Settlement | ||||
| BodyWorx | ||||
| August 2, 2012 | ||||
| Resubmits | $60.00 | |||
| Total EFT Submitted | 8/2/2012 | $1,948.90 | ||
| Return Items/Chargebacks | ($115.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $1,863.90 | |||
| FNBO CC | $9,704.65 | |||
| Total Revenue Collected | $1,863.90 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $270.00 | |||
| ($280.00) | ||||
| Net Due | $1,583.90 | |||
| Payout | ACH | 8/3/2012 | $1,583.90 | |
| CC | 8/5/2012 | $0.00 | $1,583.90 | |
| EFT | ||||
| 053112136 / 0802095638 | ||||
| ******************************************************************************************************************** | ||||
| BX - Return/Chargebacks | 7/19/2012 | 1 | 30.00 | |
| 7/20/2012 | 1 | 60.00 | ||
| 8/2/2012 | 1 | 25.00 | ||
| BX - Return/Chargeback Totals | 3 | $115.00 | ||