ACH Settlement
Body by Design
September 5, 2012
Total EFT Submitted	9/5/2012		$2,890.66
Return Items/Chargebacks			($99.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,770.76
FNBO CC		$84.90
Total Revenue Collected			$2,770.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$2,468.98
Payout	ACH	9/6/2012	$2,468.98
	CC	9/8/2012	$0.00	$2,468.98
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/22/2012	2	99.90
Z1 - Return/Chargeback Totals		2	$99.90