ACH Settlement
Body by Design
October 17, 2018
Total EFT Submitted	10/17/2018		$1,617.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,617.78
FDR CC		$594.60
Total Revenue Collected			$1,617.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,607.78
Payout	ACH	10/18/2018	$1,607.78
	CC	10/20/2018	$0.00	$1,607.78
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00