ACH Settlement
Body by Design
September 8, 2015
Total EFT Submitted	9/8/2015		$2,818.54
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,773.59
FNBO CC		$919.85
Total Revenue Collected			$2,773.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,446.03
Payout	ACH	9/9/2015	$2,446.03
	CC	9/11/2015	$0.00	$2,446.03
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/21/2015	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95