ACH Settlement
Body by Design
December 5, 2018
Total EFT Submitted	12/5/2018		$2,363.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,363.27
FDR CC		$1,454.10
Total Revenue Collected			$2,363.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,003.24
Payout	ACH	12/6/2018	$2,003.24
	CC	12/8/2018	$0.00	$2,003.24
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00