ACH Settlement
Body by Design
May 15, 2012
Total EFT Submitted	5/15/2012		$3,441.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,441.44
FNBO CC		$0.00
Total Revenue Collected			$3,441.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$471.42
			($481.42)
Net Due			$2,960.02
Payout	ACH	5/16/2012	$2,960.02
	CC	5/18/2012	$0.00	$2,960.02
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00