| ACH
Settlement |
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| Body Evolution |
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| May 27, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/27/2015 |
|
$2,213.66 |
|
| Return Items/Chargebacks |
|
|
($31.39) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,172.27 |
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|
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|
|
|
|
|
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|
|
| First American |
|
$13,581.51 |
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|
|
|
|
|
|
| CC Resubmits |
5/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,172.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
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| Net Due |
|
|
$2,162.27 |
|
|
|
|
|
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| Payout |
ACH |
5/28/2015 |
$2,162.27 |
|
|
CC |
5/30/2015 |
$0.00 |
$2,162.27 |
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|
|
|
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| EFT |
|
|
|
|
| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
5/19/2015 |
1 |
31.39 |
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| BE - Return/Chargeback
Totals |
|
1 |
$31.39 |
|
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|