| ACH Settlement | |||||
| BodyWorks-Spinoxi | |||||
| June 17, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/17/2019 | $184.98 | |||
| Return Items/Chargebacks | ($84.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $89.99 | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | $89.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $79.99 | ||||
| Payout | ACH | 6/18/2019 | $79.99 | ||
| CC | 6/20/2019 | $0.00 | $79.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 2X - Return/Chargebacks | 5/21/2019 | 1 | 84.99 | ||
| 2X - Return/Chargebacks | 1 | $84.99 | |||