ACH Settlement
Body by Design
October 5, 2023
Total EFT Submitted	10/5/2023		$2,395.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,345.05
FDR CC		$1,723.04
Total Revenue Collected			$2,345.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.60
			($395.60)
Net Due			$1,949.45
Payout	ACH	10/6/2023	$1,949.45
	CC	10/8/2023	$0.00	$1,949.45
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/20/2023	1	39.95
Z1 - Return/Chargeback Totals		1	$39.95