ACH Settlement
Body by Design
February 5, 2018
Total EFT Submitted	2/5/2018		$2,780.25
Return Items/Chargebacks			($59.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,700.30
FDR CC		$1,544.00
Total Revenue Collected			$2,700.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,340.27
Payout	ACH	2/6/2018	$2,340.27
	CC	2/8/2018	$0.00	$2,340.27
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/22/2018	2	59.95
Z1 - Return/Chargeback Totals		2	$59.95