ACH Settlement
Body by Design
February 18, 2015
Total EFT Submitted	2/18/2015		$2,755.49
Return Items/Chargebacks			($244.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,470.69
FNBO CC		$1,423.35
Total Revenue Collected			$2,470.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,460.69
Payout	ACH	2/19/2015	$2,460.69
	CC	2/21/2015	$0.00	$2,460.69
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/10/2016	2	84.90
	2/11/2016	2	159.90
Z1 - Return/Chargeback Totals		4	$244.80