ACH Settlement
Body by Design
May 6, 2015
Total EFT Submitted	5/6/2015		$3,249.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,249.77
FNBO CC		$889.85
Total Revenue Collected			$3,249.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,922.21
Payout	ACH	5/7/2015	$2,922.21
	CC	5/9/2015	$0.00	$2,922.21
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00