ACH Settlement
Body by Design
March 5, 2015
Total EFT Submitted	3/5/2015		$3,024.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,024.97
FNBO CC		$820.00
Total Revenue Collected			$3,024.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,697.41
Payout	ACH	3/6/2015	$2,697.41
	CC	3/8/2015	$0.00	$2,697.41
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00