ACH Settlement
Body by Design
March 6, 2017
Total EFT Submitted	3/6/2017		$2,888.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,888.70
FDR CC		$1,546.73
Total Revenue Collected			$2,888.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,550.32
Payout	ACH	3/7/2017	$2,550.32
	CC	3/9/2017	$0.00	$2,550.32
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00