ACH Settlement
Body by Design
July 5, 2023
Total EFT Submitted	7/5/2023		$2,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,310.10
FDR CC		$1,877.84
Total Revenue Collected			$2,310.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.25
			($397.25)
Net Due			$1,912.85
Payout	ACH	7/6/2023	$1,912.85
	CC	7/8/2023	$0.00	$1,912.85
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	6/21/2023	1	34.95
	6/22/2023	1	34.95
Z1 - Return/Chargeback Totals		2	$69.90