ACH Settlement
Body by Design
November 7, 2016
Total EFT Submitted	11/7/2016		$2,820.41
Return Items/Chargebacks			($94.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,695.56
FNBO CC		$1,201.83
Total Revenue Collected			$2,695.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,357.18
Payout	ACH	11/8/2016	$2,357.18
	CC	11/10/2016	$0.00	$2,357.18
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	10/21/2016	3	94.85
Z1 - Return/Chargeback Totals		3	$94.85