ACH Settlement
Body by Design
September 18, 2018
Total EFT Submitted	9/18/2018		$1,685.21
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,625.26
FDR CC		$639.55
Total Revenue Collected			$1,625.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,615.26
Payout	ACH	9/19/2018	$1,615.26
	CC	9/21/2018	$0.00	$1,615.26
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/10/2018	1	49.95
Z1 - Return/Chargeback Totals		1	$49.95