ACH Settlement
Body by Design
November 6, 2017
Total EFT Submitted	11/6/2017		$2,695.25
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,610.30
FDR CC		$1,513.75
Total Revenue Collected			$2,610.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,271.92
Payout	ACH	11/7/2017	$2,271.92
	CC	11/9/2017	$0.00	$2,271.92
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	10/19/2017	1	34.95
	10/20/2017	1	30.00
Z1 - Return/Chargeback Totals		2	$64.95