ACH Settlement
Body by Design
February 20, 2017
Total EFT Submitted	2/20/2017		$2,623.16
Return Items/Chargebacks			($94.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,498.31
FDR CC		$439.50
Total Revenue Collected			$2,498.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,488.31
Payout	ACH	2/21/2017	$2,488.31
	CC	2/23/2017	$0.00	$2,488.31
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/8/2017	2	59.90
	2/9/2017	1	34.95
Z1 - Return/Chargeback Totals		3	$94.85