ACH Settlement
Body by Design
October 7, 2019
Total EFT Submitted	10/7/2019		$2,823.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,823.42
FDR CC		$1,249.15
Total Revenue Collected			$2,823.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,463.39
Payout	ACH	10/8/2019	$2,463.39
	CC	10/10/2019	$0.00	$2,463.39
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00