| ACH
Settlement |
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| Body by Design |
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| December 5, 2012 |
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| Total EFT Submitted |
12/5/2012 |
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$2,900.48 |
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| Return Items/Chargebacks |
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($49.95) |
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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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$2,840.53 |
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| FNBO CC |
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$34.95 |
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| Total Revenue Collected |
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$2,840.53 |
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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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$291.78 |
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($301.78) |
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| Net Due |
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$2,538.75 |
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| Payout |
ACH |
12/6/2012 |
$2,538.75 |
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CC |
12/8/2012 |
$0.00 |
$2,538.75 |
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| EFT |
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| 111906747 / 1066706 |
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| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
11/23/2012 |
1 |
49.95 |
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| Z1 - Return/Chargeback
Totals |
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1 |
$49.95 |
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