ACH Settlement
Body by Design
August 7, 2023
Total EFT Submitted	8/7/2023		$2,449.95
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,355.05
FDR CC		$1,852.84
Total Revenue Collected			$2,355.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.15
			($395.15)
Net Due			$1,959.90
Payout	ACH	8/8/2023	$1,959.90
	CC	8/10/2023	$0.00	$1,959.90
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	7/21/2023	1	39.95
	7/26/2023	1	34.95
Z1 - Return/Chargeback Totals		2	$74.90