ACH Settlement
Body by Design
April 5, 2018
Total EFT Submitted	4/5/2018		$2,670.25
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,630.25
FDR CC		$1,683.80
Total Revenue Collected			$2,630.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,270.22
Payout	ACH	4/6/2018	$2,270.22
	CC	4/8/2018	$0.00	$2,270.22
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	3/22/2018	1	30.00
Z1 - Return/Chargeback Totals		1	$30.00