ACH Settlement
Body by Design
June 10, 2020
Total EFT Submitted	6/10/2020		$2,563.42
Hold for Returns			($125.00)
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,378.42
FDR CC		$559.70
Total Revenue Collected			$2,378.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.01
			($494.01)
Net Due			$1,884.41
Payout	ACH	6/11/2020	$1,884.41
	CC	6/13/2020	$0.00	$1,884.41
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	3/20/2020	1	50.00
Z1 - Return/Chargeback Totals		1	$50.00