ACH Settlement
Body by Design
January 5, 2017
Total EFT Submitted	1/5/2017		$2,967.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,967.70
FDR CC		$1,171.93
Total Revenue Collected			$2,967.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,629.32
Payout	ACH	1/6/2017	$2,629.32
	CC	1/8/2017	$0.00	$2,629.32
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00