ACH Settlement
Body by Design
December 18, 2012
Total EFT Submitted	12/18/2012		$1,845.76
Return Items/Chargebacks			($99.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,725.86
FNBO CC		$69.90
Total Revenue Collected			$1,725.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,715.86
Payout	ACH	12/19/2012	$1,715.86
	CC	12/21/2012	$0.00	$1,715.86
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	12/10/2012	1	49.95
	12/18/2012	1	49.95
Z1 - Return/Chargeback Totals		2	$99.90