ACH Settlement
Body by Design
April 5, 2023
Total EFT Submitted	4/5/2023		$1,865.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,865.60
FDR CC		$1,443.39
Total Revenue Collected			$1,865.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.95
			($393.95)
Net Due			$1,471.65
Payout	ACH	4/6/2023	$1,471.65
	CC	4/8/2023	$0.00	$1,471.65
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00