ACH Settlement
Body by Design
August 16, 2018
Total EFT Submitted	8/16/2018		$1,740.21
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,680.26
FDR CC		$0.00
Total Revenue Collected			$1,680.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,670.26
Payout	ACH	8/17/2018	$1,670.26
	CC	8/19/2018	$0.00	$1,670.26
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/14/2018	1	49.95
Z1 - Return/Chargeback Totals		1	$49.95