ACH Settlement
Body by Design
January 18, 2018
Total EFT Submitted	1/18/2018		$2,074.81
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,029.86
FDR CC		$659.40
Total Revenue Collected			$2,029.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,019.86
Payout	ACH	1/19/2018	$2,019.86
	CC	1/21/2018	$0.00	$2,019.86
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/9/2018	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95