| ACH
Settlement |
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| Body Evolution |
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| December 15, 2015 |
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| Resubmits |
|
|
$26.90 |
|
| Total EFT Submitted |
12/15/2015 |
|
$1,792.86 |
|
| Return Items/Chargebacks |
|
|
($92.03) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,707.73 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$18,218.79 |
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|
|
|
|
|
|
| Collection Payments |
12/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,707.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
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|
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| Net Due |
|
|
$1,697.73 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2015 |
$1,697.73 |
|
|
CC |
12/18/2015 |
$0.00 |
$1,697.73 |
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|
|
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| EFT |
|
|
|
|
| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
12/10/2015 |
1 |
31.39 |
|
|
12/15/2015 |
1 |
60.64 |
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| BE - Return/Chargeback
Totals |
|
2 |
$92.03 |
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