| ACH
Settlement |
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| Body Evolution |
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| August 26, 2015 |
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| Resubmits |
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$21.64 |
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| Total EFT Submitted |
8/26/2015 |
|
$2,097.87 |
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| Return Items/Chargebacks |
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|
($60.87) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,038.64 |
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| First American |
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$16,020.49 |
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| Collection Payments |
8/26/2015 |
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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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$2,038.64 |
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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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$0.72 |
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($10.72) |
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| Net Due |
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$2,027.92 |
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| Payout |
ACH |
8/27/2015 |
$2,027.92 |
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|
CC |
8/29/2015 |
$0.00 |
$2,027.92 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
8/20/2015 |
2 |
60.87 |
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| BE - Return/Chargeback
Totals |
|
2 |
$60.87 |
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