ACH Settlement
Body by Design
March 20, 2017
Total EFT Submitted	3/20/2017		$2,528.41
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,488.46
FDR CC		$399.50
Total Revenue Collected			$2,488.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,478.46
Payout	ACH	3/21/2017	$2,478.46
	CC	3/23/2017	$0.00	$2,478.46
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	3/8/2017	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95