ACH Settlement
Body by Design
July 17, 2018
Total EFT Submitted	7/17/2018		$1,804.96
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,765.01
FDR CC		$504.75
Total Revenue Collected			$1,765.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,755.01
Payout	ACH	7/18/2018	$1,755.01
	CC	7/20/2018	$0.00	$1,755.01
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/9/2018	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95