ACH Settlement
Body by Design
January 19, 2016
Total EFT Submitted	1/19/2016		$2,567.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,567.97
FNBO CC		$769.10
Total Revenue Collected			$2,567.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,557.97
Payout	ACH	1/20/2016	$2,557.97
	CC	1/22/2016	$0.00	$2,557.97
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00