ACH Settlement
Body by Design
June 17, 2019
Total EFT Submitted	6/17/2019		$1,671.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,621.05
FDR CC		$599.45
Total Revenue Collected			$1,621.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,611.05
Payout	ACH	6/18/2019	$1,611.05
	CC	6/20/2019	$0.00	$1,611.05
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/10/2019	1	39.95
Z1 - Return/Chargeback Totals		1	$39.95