ACH Settlement
Body by Design
February 8, 2016
Total EFT Submitted	2/8/2016		$2,958.70
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,853.80
FNBO CC		$1,181.98
Total Revenue Collected			$2,853.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,526.24
Payout	ACH	2/9/2016	$2,526.24
	CC	2/11/2016	$0.00	$2,526.24
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/22/2016	2	84.90
Z1 - Return/Chargeback Totals		2	$84.90