ACH Settlement
Body by Design
January 5, 2018
Total EFT Submitted	1/5/2018		$2,780.25
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,735.30
FDR CC		$1,628.80
Total Revenue Collected			$2,735.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,375.27
Payout	ACH	1/6/2018	$2,375.27
	CC	1/8/2018	$0.00	$2,375.27
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	12/21/2017	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95