ACH Settlement
Body by Design
July 5, 2017
Total EFT Submitted	7/5/2017		$2,774.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,734.05
FDR CC		$1,508.70
Total Revenue Collected			$2,734.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,395.67
Payout	ACH	7/6/2017	$2,395.67
	CC	7/8/2017	$0.00	$2,395.67
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/21/2017	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95