ACH Settlement
Body by Design
March 18, 2023
Total EFT Submitted	3/18/2023		$1,415.97
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,371.02
FDR CC		$1,285.44
Total Revenue Collected			$1,371.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,361.02
Payout	ACH	3/19/2023	$1,361.02
	CC	3/21/2023	$0.00	$1,361.02
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	3/7/2023	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95