| ACH
Settlement |
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| Body by Design |
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| June 18, 2012 |
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| Total EFT Submitted |
6/18/2012 |
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$2,252.87 |
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| Return Items/Chargebacks |
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($34.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,207.92 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,207.92 |
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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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$2,197.92 |
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| Payout |
ACH |
6/19/2012 |
$2,197.92 |
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CC |
6/21/2012 |
$0.00 |
$2,197.92 |
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| EFT |
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| 111906747 / 1066706 |
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| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
6/8/2012 |
1 |
34.95 |
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| Z1 - Return/Chargeback
Totals |
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1 |
$34.95 |
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