ACH Settlement
Body by Design
August 16, 2017
Total EFT Submitted	8/16/2017		$2,553.41
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,513.46
FDR CC		$0.00
Total Revenue Collected			$2,513.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,503.46
Payout	ACH	8/17/2017	$2,503.46
	CC	8/19/2017	$0.00	$2,503.46
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/9/2017	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95