ACH Settlement
Body by Design
October 17, 2023
Total EFT Submitted	10/17/2023		$1,850.47
Hold for Returns			$0.00
Return Items/Chargebacks			($179.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,630.67
FDR CC		$1,505.34
Total Revenue Collected			$1,630.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,620.67
Payout	ACH	10/18/2023	$1,620.67
	CC	10/20/2023	$0.00	$1,620.67
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	10/6/2023	2	99.90
	10/10/2023	2	79.90
Z1 - Return/Chargeback Totals		4	$179.80