ACH Settlement
Body by Design
February 19, 2018
Total EFT Submitted	2/19/2018		$1,879.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,879.91
FDR CC		$719.40
Total Revenue Collected			$1,879.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,869.91
Payout	ACH	2/20/2018	$1,869.91
	CC	2/22/2018	$0.00	$1,869.91
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00