ACH Settlement
Body by Design
March 18, 2016
Total EFT Submitted	3/18/2016		$2,735.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,735.29
FNBO CC		$858.95
Total Revenue Collected			$2,735.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,725.29
Payout	ACH	3/19/2016	$2,725.29
	CC	3/21/2016	$0.00	$2,725.29
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00