ACH Settlement
Body by Design
November 17, 2016
Total EFT Submitted	11/17/2016		$2,562.81
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,522.86
FNBO CC		$694.15
Total Revenue Collected			$2,522.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,512.86
Payout	ACH	11/18/2016	$2,512.86
	CC	11/20/2016	$0.00	$2,512.86
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/9/2016	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95