ACH Settlement
Body by Design
May 6, 2019
Total EFT Submitted	5/6/2019		$2,903.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,903.12
FDR CC		$1,453.95
Total Revenue Collected			$2,903.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,543.09
Payout	ACH	5/7/2019	$2,543.09
	CC	5/9/2019	$0.00	$2,543.09
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00