ACH Settlement
Body by Design
September 18, 2023
Total EFT Submitted	9/18/2023		$1,855.47
Hold for Returns			$0.00
Return Items/Chargebacks			($99.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,735.57
FDR CC		$1,365.34
Total Revenue Collected			$1,735.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,725.57
Payout	ACH	9/19/2023	$1,725.57
	CC	9/21/2023	$0.00	$1,725.57
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/6/2023	1	49.95
	9/7/2023	1	49.95
Z1 - Return/Chargeback Totals		2	$99.90