ACH Settlement
Body by Design
January 5, 2023
Total EFT Submitted	1/5/2023		$2,085.30
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,040.35
FDR CC		$1,288.63
Total Revenue Collected			$2,040.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.20
			($393.20)
Net Due			$1,647.15
Payout	ACH	1/6/2023	$1,647.15
	CC	1/8/2023	$0.00	$1,647.15
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	12/21/2022	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95