ACH Settlement
Body by Design
August 6, 2019
Total EFT Submitted	8/6/2019		$2,818.47
Return Items/Chargebacks			($89.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,708.52
FDR CC		$1,384.10
Total Revenue Collected			$2,708.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,348.49
Payout	ACH	8/7/2019	$2,348.49
	CC	8/9/2019	$0.00	$2,348.49
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/22/2019	1	39.95
	7/23/2019	1	50.00
Z1 - Return/Chargeback Totals		2	$89.95