ACH Settlement
Body by Design
February 15, 2016
Total EFT Submitted	2/15/2016		$2,597.97
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,508.07
FNBO CC		$0.00
Total Revenue Collected			$2,508.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,498.07
Payout	ACH	2/16/2016	$2,498.07
	CC	2/18/2016	$0.00	$2,498.07
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/10/2016	2	69.90
Z1 - Return/Chargeback Totals		2	$69.90