ACH Settlement
Body by Design
October 19, 2015
Total EFT Submitted	10/19/2015		$2,403.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,403.07
FNBO CC		$849.05
Total Revenue Collected			$2,403.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,393.07
Payout	ACH	10/20/2015	$2,393.07
	CC	10/22/2015	$0.00	$2,393.07
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00