ACH Settlement
Body by Design
April 6, 2017
Total EFT Submitted	4/6/2017		$3,033.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,033.65
FDR CC		$1,478.45
Total Revenue Collected			$3,033.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,695.27
Payout	ACH	4/7/2017	$2,695.27
	CC	4/9/2017	$0.00	$2,695.27
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00