ACH Settlement
Body by Design
June 5, 2018
Total EFT Submitted	6/5/2018		$2,626.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,626.87
FDR CC		$1,633.95
Total Revenue Collected			$2,626.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,266.84
Payout	ACH	6/6/2018	$2,266.84
	CC	6/8/2018	$0.00	$2,266.84
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00