ACH Settlement
Body by Design
December 5, 2017
Total EFT Submitted	12/5/2017		$2,730.30
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,645.35
FDR CC		$1,543.85
Total Revenue Collected			$2,645.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			$2,306.97
Payout	ACH	12/6/2017	$2,306.97
	CC	12/8/2017	$0.00	$2,306.97
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/22/2017	2	64.95
Z1 - Return/Chargeback Totals		2	$64.95