| ACH
Settlement |
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| Body by Design |
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| May 18, 2012 |
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| Total EFT Submitted |
5/18/2012 |
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$2,577.42 |
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| Return Items/Chargebacks |
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($64.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,492.52 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,492.52 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$2,482.52 |
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| Payout |
ACH |
5/19/2012 |
$2,482.52 |
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CC |
5/21/2012 |
$0.00 |
$2,482.52 |
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| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
5/17/2012 |
1 |
34.95 |
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5/18/2012 |
1 |
29.95 |
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| Z1 - Return/Chargeback
Totals |
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2 |
$64.90 |
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