ACH Settlement
Body by Design
August 18, 2023
Total EFT Submitted	8/18/2023		$1,815.52
Hold for Returns			$0.00
Return Items/Chargebacks			($114.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,670.62
FDR CC		$1,457.29
Total Revenue Collected			$1,670.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,660.62
Payout	ACH	8/19/2023	$1,660.62
	CC	8/21/2023	$0.00	$1,660.62
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/9/2023	3	114.90
Z1 - Return/Chargeback Totals		3	$114.90