ACH Settlement
Body by Design
September 18, 2017
Total EFT Submitted	9/18/2017		$2,383.61
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,298.71
FDR CC		$609.55
Total Revenue Collected			$2,298.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,288.71
Payout	ACH	9/19/2017	$2,288.71
	CC	9/21/2017	$0.00	$2,288.71
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/8/2017	2	64.90
Z1 - Return/Chargeback Totals		2	$64.90