ACH Settlement
Body by Design
October 6, 2015
Total EFT Submitted	10/6/2015		$2,932.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,932.56
FNBO CC		$1,076.98
Total Revenue Collected			$2,932.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,605.00
Payout	ACH	10/7/2015	$2,605.00
	CC	10/9/2015	$0.00	$2,605.00
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00