ACH Settlement
Body by Design
May 5, 2017
Total EFT Submitted	5/5/2017		$2,793.95
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,754.00
FDR CC		$1,313.70
Total Revenue Collected			$2,754.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,415.62
Payout	ACH	5/6/2017	$2,415.62
	CC	5/8/2017	$0.00	$2,415.62
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	4/21/2017	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95