ACH Settlement
Body by Design
November 5, 2015
Total EFT Submitted	11/5/2015		$2,847.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,847.56
FNBO CC		$852.28
Total Revenue Collected			$2,847.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,520.00
Payout	ACH	11/6/2015	$2,520.00
	CC	11/8/2015	$0.00	$2,520.00
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00