ACH Settlement
Body by Design
May 17, 2017
Total EFT Submitted	5/17/2017		$2,603.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,603.41
FDR CC		$474.55
Total Revenue Collected			$2,603.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,593.41
Payout	ACH	5/18/2017	$2,593.41
	CC	5/20/2017	$0.00	$2,593.41
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00