ACH Settlement
Body by Design
December 5, 2019
Total EFT Submitted	12/5/2019		$2,668.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,668.47
FDR CC		$1,229.35
Total Revenue Collected			$2,668.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,308.44
Payout	ACH	12/6/2019	$2,308.44
	CC	12/8/2019	$0.00	$2,308.44
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00