| ACH
Settlement |
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| Body by Design |
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| May 18, 2015 |
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| Total EFT Submitted |
5/18/2015 |
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$2,970.24 |
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| Return Items/Chargebacks |
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($84.90) |
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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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|
$2,865.34 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,865.34 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$2,855.34 |
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| Payout |
ACH |
5/19/2015 |
$2,855.34 |
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|
CC |
5/21/2015 |
$0.00 |
$2,855.34 |
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| EFT |
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| 111906747 / 1066706 |
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| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
5/7/2015 |
1 |
49.95 |
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|
5/8/2015 |
1 |
34.95 |
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| Z1 - Return/Chargeback
Totals |
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2 |
$84.90 |
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