| ACH
Settlement |
|
|
|
|
| BodyWorx |
|
|
|
|
| November 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$60.00 |
|
| Total EFT Submitted |
11/15/2012 |
|
$595.95 |
|
| Return Items/Chargebacks |
|
|
($95.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$530.95 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$110.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$530.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$520.95 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2012 |
$520.95 |
|
|
CC |
11/18/2012 |
$0.00 |
$520.95 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112136 / 0802095638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
11/6/2012 |
2 |
35.00 |
|
|
11/12/2012 |
1 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BX - Return/Chargeback
Totals |
|
3 |
$95.00 |
|
|
|
|
|
|