ACH Settlement
Body by Design
July 17, 2023
Total EFT Submitted	7/17/2023		$1,500.87
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,390.97
FDR CC		$1,482.24
Total Revenue Collected			$1,390.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,380.97
Payout	ACH	7/18/2023	$1,380.97
	CC	7/20/2023	$0.00	$1,380.97
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/6/2023	1	59.95
	7/7/2023	1	29.95
Z1 - Return/Chargeback Totals		2	$89.90