ACH Settlement
Body by Design
May 17, 2023
Total EFT Submitted	5/17/2023		$1,480.87
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,410.92
FDR CC		$1,240.54
Total Revenue Collected			$1,410.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,400.92
Payout	ACH	5/18/2023	$1,400.92
	CC	5/20/2023	$0.00	$1,400.92
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	5/8/2023	1	59.95
Z1 - Return/Chargeback Totals		1	$59.95