ACH Settlement
Body by Design
July 5, 2019
Total EFT Submitted	7/5/2019		$2,818.27
Return Items/Chargebacks			($89.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,708.32
FDR CC		$1,603.90
Total Revenue Collected			$2,708.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,348.29
Payout	ACH	7/6/2019	$2,348.29
	CC	7/8/2019	$0.00	$2,348.29
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/21/2019	2	89.95
Z1 - Return/Chargeback Totals		2	$89.95