ACH Settlement
Body by Design
August 5, 2016
Total EFT Submitted	8/5/2016		$3,085.16
Return Items/Chargebacks			($119.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,935.31
FNBO CC		$1,456.58
Total Revenue Collected			$2,935.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,607.75
Payout	ACH	8/6/2016	$2,607.75
	CC	8/8/2016	$0.00	$2,607.75
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/21/2016	3	119.85
Z1 - Return/Chargeback Totals		3	$119.85