ACH Settlement
Body by Design
December 16, 2019
Total EFT Submitted	12/16/2019		$1,401.30
Return Items/Chargebacks			($79.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,301.40
FDR CC		$0.00
Total Revenue Collected			$1,301.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,291.40
Payout	ACH	12/17/2019	$1,291.40
	CC	12/19/2019	$0.00	$1,291.40
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	12/9/2019	2	79.90
Z1 - Return/Chargeback Totals		2	$79.90