ACH Settlement
Body by Design
June 19, 2017
Total EFT Submitted	6/19/2017		$2,663.36
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,618.36
FDR CC		$684.45
Total Revenue Collected			$2,618.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,608.36
Payout	ACH	6/20/2017	$2,608.36
	CC	6/22/2017	$0.00	$2,608.36
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/9/2017	1	35.00
Z1 - Return/Chargeback Totals		1	$35.00