ACH Settlement
Body by Design
March 16, 2020
Total EFT Submitted	3/16/2020		$1,360.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,360.77
FDR CC		$0.00
Total Revenue Collected			$1,360.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,350.77
Payout	ACH	3/17/2020	$1,350.77
	CC	3/19/2020	$0.00	$1,350.77
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00