ACH Settlement
Body by Design
November 5, 2019
Total EFT Submitted	11/5/2019		$2,838.37
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,788.42
FDR CC		$1,254.20
Total Revenue Collected			$2,788.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,428.39
Payout	ACH	11/6/2019	$2,428.39
	CC	11/8/2019	$0.00	$2,428.39
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	10/22/2019	1	39.95
Z1 - Return/Chargeback Totals		1	$39.95