ACH Settlement
Body by Design
May 17, 2016
Total EFT Submitted	5/17/2016		$2,435.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,435.64
FNBO CC		$898.95
Total Revenue Collected			$2,435.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,425.64
Payout	ACH	5/18/2016	$2,425.64
	CC	5/20/2016	$0.00	$2,425.64
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00