| ACH Settlement | |||||
| BodyWorks-Spinoxi | |||||
| December 18, 2018 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/18/2018 | $159.96 | |||
| Return Items/Chargebacks | ($19.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $129.97 | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | $129.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $119.97 | ||||
| Payout | ACH | 12/19/2018 | $119.97 | ||
| CC | 12/21/2018 | $0.00 | $119.97 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 2X - Return/Chargebacks | 11/23/2018 | 1 | 19.99 | ||
| 2X - Return/Chargebacks | 1 | $19.99 | |||