| ACH
Settlement |
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| Body Evolution |
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| January 6, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/6/2015 |
|
$1,892.00 |
|
| Return Items/Chargebacks |
|
|
($102.80) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$1,749.20 |
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| First American |
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$16,689.11 |
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| CC Resubmits |
1/6/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$1,749.20 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$411.89 |
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($421.89) |
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| Net Due |
|
|
$1,327.31 |
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| Payout |
ACH |
1/7/2015 |
$1,327.31 |
|
|
CC |
1/9/2015 |
$0.00 |
$1,327.31 |
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| EFT |
|
|
|
|
| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
12/31/2014 |
3 |
64.92 |
|
|
1/5/2015 |
1 |
37.88 |
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| BE - Return/Chargeback
Totals |
|
4 |
$102.80 |
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