ACH Settlement
Body by Design
May 7, 2018
Total EFT Submitted	5/7/2018		$2,632.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,632.77
FDR CC		$1,753.65
Total Revenue Collected			$2,632.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,272.74
Payout	ACH	5/8/2018	$2,272.74
	CC	5/10/2018	$0.00	$2,272.74
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00