ACH Settlement
Body by Design
November 19, 2018
Total EFT Submitted	11/19/2018		$1,532.88
Return Items/Chargebacks			($94.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,417.98
FDR CC		$534.70
Total Revenue Collected			$1,417.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,407.98
Payout	ACH	11/20/2018	$1,407.98
	CC	11/22/2018	$0.00	$1,407.98
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/8/2018	2	94.90
Z1 - Return/Chargeback Totals		2	$94.90