| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| September 8, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/8/2015 |
|
$1,731.36 |
|
| Return Items/Chargebacks |
|
|
($64.92) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,636.44 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$19,016.79 |
|
|
|
|
|
|
|
| Collection Payments |
9/8/2015 |
|
$1,150.16 |
|
| CC Discount Fee |
|
|
($40.26) |
|
| Total CC for Disbursement |
|
|
$1,109.90
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,746.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$692.88 |
|
|
|
|
|
($702.88) |
|
|
|
|
|
|
| Net Due |
|
|
$2,043.47 |
|
|
|
|
|
|
| Payout |
ACH |
9/9/2015 |
$933.56 |
|
|
CC |
9/11/2015 |
$1,109.90 |
$2,043.47
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
8/28/2015 |
3 |
64.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
3 |
$64.92 |
|
|
|
|
|
|