ACH Settlement
Body by Design
February 17, 2023
Total EFT Submitted	2/17/2023		$1,450.92
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,346.02
FDR CC		$1,412.29
Total Revenue Collected			$1,346.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,336.02
Payout	ACH	2/18/2023	$1,336.02
	CC	2/20/2023	$0.00	$1,336.02
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/8/2023	1	49.95
	2/9/2023	1	34.95
Z1 - Return/Chargeback Totals		2	$84.90