ACH Settlement
Body by Design
May 5, 2023
Total EFT Submitted	5/5/2023		$2,250.15
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,205.20
FDR CC		$2,182.49
Total Revenue Collected			$2,205.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.40
			($406.40)
Net Due			$1,798.80
Payout	ACH	5/6/2023	$1,798.80
	CC	5/8/2023	$0.00	$1,798.80
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	4/20/2023	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95