ACH Settlement
Body by Design
April 5, 2016
Total EFT Submitted	4/5/2016		$2,905.51
Return Items/Chargebacks			($154.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,710.71
FNBO CC		$1,261.83
Total Revenue Collected			$2,710.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,383.15
Payout	ACH	4/6/2016	$2,383.15
	CC	4/8/2016	$0.00	$2,383.15
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	3/22/2016	4	154.80
Z1 - Return/Chargeback Totals		4	$154.80