ACH Settlement
Body by Design
July 20, 2015
Total EFT Submitted	7/20/2015		$2,855.39
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,815.44
FNBO CC		$1,188.55
Total Revenue Collected			$2,815.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,805.44
Payout	ACH	7/21/2015	$2,805.44
	CC	7/23/2015	$0.00	$2,805.44
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/10/2015	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95