ACH Settlement
Body Dynamics
February 10, 2016
Total EFT Submitted	2/10/2016		$1,357.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,317.00
FNBO CC		$0.00
Total Revenue Collected			$1,317.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,062.05
Payout	ACH	2/11/2016	$1,062.05
	CC	2/13/2016	$0.00	$1,062.05
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks	1/13/2016	1	30.00
BD - Return/Chargeback Totals		1	$30.00