ACH Settlement
Body by Design
September 5, 2017
Total EFT Submitted	9/5/2017		$2,953.90
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,903.95
FDR CC		$1,438.75
Total Revenue Collected			$2,903.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,565.57
Payout	ACH	9/6/2017	$2,565.57
	CC	9/8/2017	$0.00	$2,565.57
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/21/2017	1	39.95
Z1 - Return/Chargeback Totals		1	$39.95