| ACH
Settlement |
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| Body Evolution |
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| July 29, 2015 |
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| Resubmits |
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|
$21.64 |
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| Total EFT Submitted |
7/29/2015 |
|
$2,234.66 |
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| Return Items/Chargebacks |
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|
($29.00) |
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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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|
$2,217.30 |
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| First American |
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$18,432.53 |
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| Collection Payments |
7/29/2015 |
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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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$2,217.30 |
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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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$3.36 |
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($13.36) |
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| Net Due |
|
|
$2,203.94 |
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| Payout |
ACH |
7/30/2015 |
$2,203.94 |
|
|
CC |
8/1/2015 |
$0.00 |
$2,203.94 |
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| EFT |
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|
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
7/20/2015 |
1 |
29.00 |
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| BE - Return/Chargeback
Totals |
|
1 |
$29.00 |
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