ACH Settlement
Body by Design
January 18, 2023
Total EFT Submitted	1/18/2023		$1,251.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,251.12
FDR CC		$1,240.49
Total Revenue Collected			$1,251.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,241.12
Payout	ACH	1/19/2023	$1,241.12
	CC	1/21/2023	$0.00	$1,241.12
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00