ACH Settlement
Body by Design
February 6, 2023
Total EFT Submitted	2/6/2023		$2,125.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,125.25
FDR CC		$1,428.44
Total Revenue Collected			$2,125.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.20
			($393.20)
Net Due			$1,732.05
Payout	ACH	2/7/2023	$1,732.05
	CC	2/9/2023	$0.00	$1,732.05
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00