ACH Settlement
Body by Design
October 5, 2018
Total EFT Submitted	10/5/2018		$2,528.07
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,483.12
FDR CC		$1,194.15
Total Revenue Collected			$2,483.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,123.09
Payout	ACH	10/6/2018	$2,123.09
	CC	10/8/2018	$0.00	$2,123.09
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/24/2018	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95