ACH Settlement
Body by Design
July 7, 2015
Total EFT Submitted	7/7/2015		$3,199.82
Return Items/Chargebacks			($52.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,137.05
FNBO CC		$844.90
Total Revenue Collected			$3,137.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,809.49
Payout	ACH	7/8/2015	$2,809.49
	CC	7/10/2015	$0.00	$2,809.49
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/22/2015	1	52.77
Z1 - Return/Chargeback Totals		1	$52.77