ACH Settlement
Body by Design
June 17, 2016
Total EFT Submitted	6/17/2016		$2,520.54
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,475.59
FNBO CC		$834.00
Total Revenue Collected			$2,475.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,465.59
Payout	ACH	6/18/2016	$2,465.59
	CC	6/20/2016	$0.00	$2,465.59
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	6/9/2016	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95