ACH Settlement
Body by Design
November 20, 2017
Total EFT Submitted	11/20/2017		$2,229.76
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,139.86
FDR CC		$769.50
Total Revenue Collected			$2,139.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,129.86
Payout	ACH	11/21/2017	$2,129.86
	CC	11/23/2017	$0.00	$2,129.86
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/8/2017	1	29.95
	11/9/2017	1	39.95
Z1 - Return/Chargeback Totals		2	$69.90