ACH Settlement
Body by Design
April 20, 2016
Total EFT Submitted	4/20/2016		$2,595.39
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,545.44
FNBO CC		$719.10
Total Revenue Collected			$2,545.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,535.44
Payout	ACH	4/21/2016	$2,535.44
	CC	4/23/2016	$0.00	$2,535.44
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	4/8/2016	1	39.95
Z1 - Return/Chargeback Totals		1	$39.95