ACH Settlement
Body by Design
August 7, 2017
Total EFT Submitted	8/7/2017		$2,823.95
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,779.00
FDR CC		$1,668.50
Total Revenue Collected			$2,779.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,440.62
Payout	ACH	8/8/2017	$2,440.62
	CC	8/10/2017	$0.00	$2,440.62
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/19/2017	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95