ACH Settlement
Body by Design
July 18, 2016
Total EFT Submitted	7/18/2016		$2,610.39
Return Items/Chargebacks			($139.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,440.54
FNBO CC		$739.20
Total Revenue Collected			$2,440.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,430.54
Payout	ACH	7/19/2016	$2,430.54
	CC	7/21/2016	$0.00	$2,430.54
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/8/2016	1	49.95
	7/11/2016	1	29.95
	7/12/2016	1	59.95
Z1 - Return/Chargeback Totals		3	$139.85