ACH Settlement
Body by Design
August 6, 2018
Total EFT Submitted	8/6/2018		$2,483.07
Return Items/Chargebacks			($99.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,353.22
FDR CC		$1,354.05
Total Revenue Collected			$2,353.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,993.19
Payout	ACH	8/7/2018	$1,993.19
	CC	8/9/2018	$0.00	$1,993.19
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/19/2018	2	69.90
	7/25/2018	1	29.95
Z1 - Return/Chargeback Totals		3	$99.85