ACH Settlement
Body by Design
February 7, 2017
Total EFT Submitted	2/7/2017		$3,107.55
Return Items/Chargebacks			($169.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,887.80
FDR CC		$1,326.73
Total Revenue Collected			$2,887.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,549.42
Payout	ACH	2/8/2017	$2,549.42
	CC	2/10/2017	$0.00	$2,549.42
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/20/2017	1	34.95
	1/23/2017	1	29.95
	2/2/2017	3	104.85
Z1 - Return/Chargeback Totals		5	$169.75