ACH Settlement
Body by Design
April 5, 2019
Total EFT Submitted	4/5/2019		$2,703.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,703.22
FDR CC		$1,324.05
Total Revenue Collected			$2,703.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,343.19
Payout	ACH	4/6/2019	$2,343.19
	CC	4/8/2019	$0.00	$2,343.19
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00