ACH Settlement
Body by Design
September 18, 2012
Total EFT Submitted	9/18/2012		$1,971.64
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,866.74
FNBO CC		$0.00
Total Revenue Collected			$1,866.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,856.74
Payout	ACH	9/19/2012	$1,856.74
	CC	9/21/2012	$0.00	$1,856.74
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	9/10/2012	1	34.95
	9/18/2012	1	49.95
Z1 - Return/Chargeback Totals		2	$84.90