ACH Settlement
Body by Design
October 5, 2016
Total EFT Submitted	10/5/2016		$2,855.36
Return Items/Chargebacks			($129.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,685.56
FNBO CC		$1,131.98
Total Revenue Collected			$2,685.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.56
			($327.56)
Net Due			$2,358.00
Payout	ACH	10/6/2016	$2,358.00
	CC	10/8/2016	$0.00	$2,358.00
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/22/2016	4	129.80
Z1 - Return/Chargeback Totals		4	$129.80