ACH Settlement
Body by Design
September 7, 2016
Total EFT Submitted	9/7/2016		$3,080.11
Return Items/Chargebacks			($104.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,945.26
FNBO CC		$1,176.88
Total Revenue Collected			$2,945.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,617.70
Payout	ACH	9/8/2016	$2,617.70
	CC	9/10/2016	$0.00	$2,617.70
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/22/2016	3	104.85
Z1 - Return/Chargeback Totals		3	$104.85