ACH Settlement
Body by Design
April 19, 2015
Total EFT Submitted	4/19/2015		$2,845.34
Return Items/Chargebacks			($264.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,520.64
FNBO CC		$1,503.30
Total Revenue Collected			$2,520.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,510.64
Payout	ACH	4/20/2015	$2,510.64
	CC	4/22/2015	$0.00	$2,510.64
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	4/9/2015	5	229.75
	4/10/2015	1	34.95
Z1 - Return/Chargeback Totals		6	$264.70