ACH Settlement
Body by Design
June 5, 2012
Total EFT Submitted	6/5/2012		$3,396.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,396.54
FNBO CC		$0.00
Total Revenue Collected			$3,396.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.42
			($231.42)
Net Due			$3,165.12
Payout	ACH	6/6/2012	$3,165.12
	CC	6/8/2012	$0.00	$3,165.12
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00