| ACH
Settlement |
|
|
|
|
| Body Dynamics |
|
|
|
|
| September 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/10/2015 |
|
$923.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$923.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,280.85 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$923.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$244.95 |
|
|
|
|
|
($254.95) |
|
|
|
|
|
|
| Net Due |
|
|
$668.05 |
|
|
|
|
|
|
| Payout |
ACH |
9/11/2015 |
$668.05 |
|
|
CC |
9/13/2015 |
$0.00 |
$668.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 036001808 / 36 822595 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BD - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BD - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|