ACH Settlement
Body by Design
September 20, 2016
Total EFT Submitted	9/20/2016		$2,665.24
Return Items/Chargebacks			($99.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,535.39
FNBO CC		$659.20
Total Revenue Collected			$2,535.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,525.39
Payout	ACH	9/21/2016	$2,525.39
	CC	9/23/2016	$0.00	$2,525.39
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/12/2016	3	99.85
Z1 - Return/Chargeback Totals		3	$99.85