ACH Settlement
Body by Design
December 6, 2016
Total EFT Submitted	12/6/2016		$2,792.95
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,713.05
FDR CC		$1,166.88
Total Revenue Collected			$2,713.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,374.67
Payout	ACH	12/7/2016	$2,374.67
	CC	12/9/2016	$0.00	$2,374.67
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/18/2016	1	29.95
	11/22/2016	1	29.95
Z1 - Return/Chargeback Totals		2	$59.90