ACH Settlement
Body by Design
June 6, 2016
Total EFT Submitted	6/6/2016		$3,060.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,060.31
FNBO CC		$1,386.73
Total Revenue Collected			$3,060.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,732.75
Payout	ACH	6/7/2016	$2,732.75
	CC	6/9/2016	$0.00	$2,732.75
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00