ACH Settlement
Body by Design
March 7, 2016
Total EFT Submitted	3/7/2016		$2,805.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,805.71
FNBO CC		$1,132.08
Total Revenue Collected			$2,805.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,478.15
Payout	ACH	3/8/2016	$2,478.15
	CC	3/10/2016	$0.00	$2,478.15
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00