ACH Settlement
Body by Design
April 18, 2017
Total EFT Submitted	4/18/2017		$2,538.51
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,498.56
FDR CC		$429.60
Total Revenue Collected			$2,498.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,488.56
Payout	ACH	4/19/2017	$2,488.56
	CC	4/21/2017	$0.00	$2,488.56
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	4/7/2017	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95