ACH Settlement
Body by Design
August 18, 2015
Total EFT Submitted	8/18/2015		$2,780.49
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,690.59
FNBO CC		$1,033.75
Total Revenue Collected			$2,690.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,680.59
Payout	ACH	8/19/2015	$2,680.59
	CC	8/21/2015	$0.00	$2,680.59
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/7/2015	1	34.95
	8/11/2015	1	34.95
Z1 - Return/Chargeback Totals		2	$69.90