ACH Settlement
Body by Design
July 5, 2018
Total EFT Submitted	7/5/2018		$2,427.17
Return Items/Chargebacks			($89.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,307.32
FDR CC		$1,469.10
Total Revenue Collected			$2,307.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,947.29
Payout	ACH	7/6/2018	$1,947.29
	CC	7/8/2018	$0.00	$1,947.29
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/19/2018	1	29.95
	6/29/2018	2	59.90
Z1 - Return/Chargeback Totals		3	$89.85