ACH Settlement
Body by Design
June 19, 2023
Total EFT Submitted	6/19/2023		$1,440.92
Hold for Returns			$0.00
Return Items/Chargebacks			($79.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,341.02
FDR CC		$1,382.34
Total Revenue Collected			$1,341.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,331.02
Payout	ACH	6/20/2023	$1,331.02
	CC	6/22/2023	$0.00	$1,331.02
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/7/2023	1	49.95
	6/8/2023	1	29.95
Z1 - Return/Chargeback Totals		2	$79.90