ACH Settlement
Body by Design
January 21, 2015
Total EFT Submitted	1/21/2015		$2,475.79
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,370.89
FNBO CC		$529.35
Total Revenue Collected			$2,370.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,360.89
Payout	ACH	1/22/2015	$2,360.89
	CC	1/24/2015	$0.00	$2,360.89
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/8/2015	1	49.95
	1/9/2014	1	34.95
Z1 - Return/Chargeback Totals		2	$84.90