ACH Settlement
Body by Design
September 17, 2019
Total EFT Submitted	9/17/2019		$1,506.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,506.15
FDR CC		$519.70
Total Revenue Collected			$1,506.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,496.15
Payout	ACH	9/18/2019	$1,496.15
	CC	9/20/2019	$0.00	$1,496.15
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00