| ACH
Settlement |
|
|
|
|
| Body by Design |
|
|
|
|
| June 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/17/2015 |
|
$2,805.44 |
|
| Return Items/Chargebacks |
|
|
($69.90) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,715.54 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,358.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,715.54 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,705.54 |
|
|
|
|
|
|
| Payout |
ACH |
6/18/2015 |
$2,705.54 |
|
|
CC |
6/20/2015 |
$0.00 |
$2,705.54 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111906747 / 1066706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
6/9/2015 |
1 |
34.95 |
|
|
6/10/2015 |
1 |
34.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z1 - Return/Chargeback
Totals |
|
2 |
$69.90 |
|
|
|
|
|
|