ACH Settlement
Body by Design
December 20, 2016
Total EFT Submitted	12/20/2016		$2,592.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,592.86
FDR CC		$489.40
Total Revenue Collected			$2,592.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,582.86
Payout	ACH	12/21/2016	$2,582.86
	CC	12/23/2016	$0.00	$2,582.86
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00