ACH Settlement
Body by Design
April 17, 2023
Total EFT Submitted	4/17/2023		$1,415.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,415.97
FDR CC		$1,180.59
Total Revenue Collected			$1,415.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,405.97
Payout	ACH	4/18/2023	$1,405.97
	CC	4/20/2023	$0.00	$1,405.97
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00