ACH Settlement
Body by Design
January 6, 2016
Total EFT Submitted	1/6/2016		$2,813.90
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,768.95
FNBO CC		$1,022.13
Total Revenue Collected			$2,768.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,441.39
Payout	ACH	1/7/2016	$2,441.39
	CC	1/9/2016	$0.00	$2,441.39
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	12/22/2015	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95