ACH Settlement
Body by Design
March 15, 2019
Total EFT Submitted	3/15/2019		$1,611.15
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,506.25
FDR CC		$0.00
Total Revenue Collected			$1,506.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,496.25
Payout	ACH	3/16/2019	$1,496.25
	CC	3/18/2019	$0.00	$1,496.25
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	3/7/2019	1	49.95
	3/8/2019	1	34.95
Z1 - Return/Chargeback Totals		2	$84.90