ACH Settlement
Body by Design
November 5, 2012
Total EFT Submitted	11/5/2012		$2,865.63
Return Items/Chargebacks			($69.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,785.68
FNBO CC		$34.95
Total Revenue Collected			$2,785.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$2,483.90
Payout	ACH	11/6/2012	$2,483.90
	CC	11/8/2012	$0.00	$2,483.90
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	10/22/2012	1	69.95
Z1 - Return/Chargeback Totals		1	$69.95