ACH Settlement
Body by Design
March 6, 2023
Total EFT Submitted	3/6/2023		$2,090.30
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,045.35
FDR CC		$1,523.34
Total Revenue Collected			$2,045.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.25
			($394.25)
Net Due			$1,651.10
Payout	ACH	3/7/2023	$1,651.10
	CC	3/9/2023	$0.00	$1,651.10
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/23/2023	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95