ACH Settlement
Body by Design
January 17, 2017
Total EFT Submitted	1/17/2017		$2,822.86
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,737.96
FDR CC		$414.50
Total Revenue Collected			$2,737.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,727.96
Payout	ACH	1/18/2017	$2,727.96
	CC	1/20/2017	$0.00	$2,727.96
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/9/2017	1	29.95
	1/10/2017	1	34.95
Z1 - Return/Chargeback Totals		2	$64.90