| ACH
Settlement |
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| BodyWorks |
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| October 1, 2015 |
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| Total EFT Submitted |
10/1/2015 |
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$2,195.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,035.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,035.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$103.95 |
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($103.95) |
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| Net Due |
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$1,931.05 |
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| Payout |
ACH |
10/2/2015 |
$1,931.05 |
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CC |
10/4/2015 |
$0.00 |
$1,931.05 |
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| EFT: |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
9/3/2015 |
1 |
30.00 |
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9/4/2015 |
3 |
90.00 |
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| B7 - Return/Chargeback
Totals |
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4 |
$120.00 |
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