ACH Settlement
Body by Design
June 18, 2018
Total EFT Submitted	6/18/2018		$1,854.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,854.91
FDR CC		$574.65
Total Revenue Collected			$1,854.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,844.91
Payout	ACH	6/19/2018	$1,844.91
	CC	6/21/2018	$0.00	$1,844.91
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00