ACH Settlement
Body by Design
October 17, 2017
Total EFT Submitted	10/17/2017		$2,278.76
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,198.86
FDR CC		$0.00
Total Revenue Collected			$2,198.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,188.86
Payout	ACH	10/18/2017	$2,188.86
	CC	10/20/2017	$0.00	$2,188.86
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	10/6/2017	1	29.95
	10/9/2017	1	29.95
Z1 - Return/Chargeback Totals		2	$59.90