| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| June 8, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/8/2015 |
|
$3,853.93 |
|
| Return Items/Chargebacks |
|
|
($43.28) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,790.65 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$25,479.50 |
|
|
|
|
|
|
|
| CC Resubmits |
6/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,790.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$377.99 |
|
|
|
|
|
($387.99) |
|
|
|
|
|
|
| Net Due |
|
|
$3,402.66 |
|
|
|
|
|
|
| Payout |
ACH |
6/9/2015 |
$3,402.66 |
|
|
CC |
6/11/2015 |
$0.00 |
$3,402.66 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
6/1/2015 |
2 |
43.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
2 |
$43.28 |
|
|
|
|
|
|