| ACH
Settlement |
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| Body Evolution |
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| January 15, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$2,073.34 |
|
| Return Items/Chargebacks |
|
|
($60.64) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$1,992.70 |
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| First American |
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$11,041.60 |
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| CC Resubmits |
1/15/2015 |
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$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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|
$1,992.70 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
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$21.06 |
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($31.06) |
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| Net Due |
|
|
$1,961.64 |
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| Payout |
ACH |
1/16/2015 |
$1,961.64 |
|
|
CC |
1/18/2015 |
$0.00 |
$1,961.64 |
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| EFT |
|
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|
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
1/8/2015 |
1 |
21.64 |
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|
1/9/2014 |
1 |
39.00 |
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| BE - Return/Chargeback
Totals |
|
2 |
$60.64 |
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