ACH Settlement
Body by Design
September 5, 2018
Total EFT Submitted	9/5/2018		$2,518.07
Return Items/Chargebacks			($84.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,413.12
FDR CC		$1,319.20
Total Revenue Collected			$2,413.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,053.09
Payout	ACH	9/6/2018	$2,053.09
	CC	9/8/2018	$0.00	$2,053.09
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/21/2018	1	34.95
	8/23/2018	1	50.00
Z1 - Return/Chargeback Totals		2	$84.95