ACH Settlement
Body by Design
October 5, 2017
Total EFT Submitted	10/5/2017		$2,780.20
Return Items/Chargebacks			($94.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,655.30
FDR CC		$1,488.80
Total Revenue Collected			$2,655.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,316.92
Payout	ACH	10/6/2017	$2,316.92
	CC	10/8/2017	$0.00	$2,316.92
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/21/2017	3	94.90
Z1 - Return/Chargeback Totals		3	$94.90