ACH Settlement
Body by Design
March 6, 2018
Total EFT Submitted	3/6/2018		$2,730.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,730.30
FDR CC		$1,868.55
Total Revenue Collected			$2,730.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,370.27
Payout	ACH	3/7/2018	$2,370.27
	CC	3/9/2018	$0.00	$2,370.27
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00