ACH Settlement
Body by Design
October 18, 2019
Total EFT Submitted	10/18/2019		$1,436.25
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,396.30
FDR CC		$419.75
Total Revenue Collected			$1,396.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,386.30
Payout	ACH	10/19/2019	$1,386.30
	CC	10/21/2019	$0.00	$1,386.30
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	10/10/2019	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95