ACH Settlement
Body by Design
August 18, 2016
Total EFT Submitted	8/18/2016		$2,555.44
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,515.49
FNBO CC		$809.00
Total Revenue Collected			$2,515.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,505.49
Payout	ACH	8/19/2016	$2,505.49
	CC	8/21/2016	$0.00	$2,505.49
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/10/2016	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95