ACH Settlement
Body by Design
September 17, 2015
Total EFT Submitted	9/17/2015		$2,505.84
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,460.89
FNBO CC		$933.90
Total Revenue Collected			$2,460.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,450.89
Payout	ACH	9/18/2015	$2,450.89
	CC	9/20/2015	$0.00	$2,450.89
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	9/10/2015	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95