ACH Settlement
Body by Design
June 6, 2023
Total EFT Submitted	6/6/2023		$2,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,400.00
FDR CC		$1,980.74
Total Revenue Collected			$2,400.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.70
			($397.70)
Net Due			$2,002.30
Payout	ACH	6/7/2023	$2,002.30
	CC	6/9/2023	$0.00	$2,002.30
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00