ACH Settlement
Body by Design
January 17, 2020
Total EFT Submitted	1/17/2020		$1,375.77
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,335.82
FDR CC		$564.60
Total Revenue Collected			$1,335.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,325.82
Payout	ACH	1/18/2020	$1,325.82
	CC	1/20/2020	$0.00	$1,325.82
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/14/2020	1	29.95
Z1 - Return/Chargeback Totals		1	$29.95