ACH Settlement
Body by Design
July 6, 2016
Total EFT Submitted	7/6/2016		$3,230.11
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,125.21
FNBO CC		$1,431.68
Total Revenue Collected			$3,125.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,797.65
Payout	ACH	7/7/2016	$2,797.65
	CC	7/9/2016	$0.00	$2,797.65
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/22/2016	2	84.90
Z1 - Return/Chargeback Totals		2	$84.90