| ACH
Settlement |
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| Body by Design |
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| January 6, 2015 |
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| Total EFT Submitted |
1/6/2015 |
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$3,074.97 |
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| Return Items/Chargebacks |
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($29.95) |
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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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$3,035.02 |
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| FNBO CC |
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$700.15 |
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| Total Revenue Collected |
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$3,035.02 |
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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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$317.56 |
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($327.56) |
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| Net Due |
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$2,707.46 |
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| Payout |
ACH |
1/7/2015 |
$2,707.46 |
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|
CC |
1/9/2015 |
$0.00 |
$2,707.46 |
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| EFT |
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| 111906747 / 1066706 |
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| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
12/22/2014 |
1 |
29.95 |
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| Z1 - Return/Chargeback
Totals |
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1 |
$29.95 |
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