| ACH
Settlement |
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| Body Evolution |
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| October 26, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
10/26/2015 |
|
$1,917.56 |
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| Return Items/Chargebacks |
|
|
($53.28) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$1,854.28 |
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| First American |
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$18,925.45 |
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| Collection Payments |
10/26/2015 |
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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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|
$1,854.28 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$2.64 |
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($12.64) |
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| Net Due |
|
|
$1,841.64 |
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| Payout |
ACH |
10/27/2015 |
$1,841.64 |
|
|
CC |
10/29/2015 |
$0.00 |
$1,841.64 |
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| EFT |
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|
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
10/23/2015 |
1 |
53.28 |
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| BE - Return/Chargeback
Totals |
|
1 |
$53.28 |
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