ACH Settlement
Body by Design
March 5, 2020
Total EFT Submitted	3/5/2020		$2,533.52
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,473.52
FDR CC		$1,574.00
Total Revenue Collected			$2,473.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,113.49
Payout	ACH	3/6/2020	$2,113.49
	CC	3/8/2020	$0.00	$2,113.49
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/24/2020	1	50.00
Z1 - Return/Chargeback Totals		1	$50.00