| ACH
Settlement |
|
|
|
|
| Body by Design |
|
|
|
|
| September 25, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/25/2015 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($207.62) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($247.62) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($247.62) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($257.62) |
|
|
|
|
|
|
| Payout |
ACH |
9/26/2015 |
($257.62) |
|
|
CC |
9/28/2015 |
$0.00 |
($257.62) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111906747 / 1066706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
9/22/2015 |
4 |
207.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z1 - Return/Chargeback
Totals |
|
4 |
$207.62 |
|
|
|
|
|
|