| ACH
Settlement |
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| Body Evolution |
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|
| January 6, 2016 |
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|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/6/2016 |
|
$1,846.85 |
|
| Return Items/Chargebacks |
|
|
($148.92) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,687.93 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$23,790.16 |
|
|
|
|
|
|
|
| Collection Payments |
1/6/2016 |
|
$2,545.84 |
|
| CC Discount Fee |
|
|
($114.56) |
|
| Total CC for Disbursement |
|
|
$2,431.28 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,119.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$693.96 |
|
|
|
|
|
($703.96) |
|
|
|
|
|
|
| Net Due |
|
|
$3,415.25 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2016 |
$983.97 |
|
|
CC |
1/9/2016 |
$2,431.28 |
$3,415.25
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
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|
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
12/31/2015 |
1 |
148.92 |
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| BE - Return/Chargeback
Totals |
|
1 |
$148.92 |
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|