| ACH
Settlement |
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| Body Evolution |
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| April 6, 2015 |
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| Resubmits |
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$180.60 |
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| Total EFT Submitted |
4/6/2015 |
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$1,413.81 |
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| Return Items/Chargebacks |
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|
($180.60) |
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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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$1,403.81 |
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| First American |
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$10,753.00 |
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| CC Resubmits |
4/6/2015 |
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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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$1,403.81 |
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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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$384.35 |
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($394.35) |
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| Net Due |
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$1,009.46 |
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| Payout |
ACH |
4/7/2015 |
$1,009.46 |
|
|
CC |
4/9/2015 |
$0.00 |
$1,009.46 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
4/1/2015 |
1 |
180.60 |
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| BE - Return/Chargeback
Totals |
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1 |
$180.60 |
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