ACH Settlement
Body by Design
November 17, 2023
Total EFT Submitted	11/17/2023		$1,800.52
Hold for Returns			$0.00
Return Items/Chargebacks			($164.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,595.72
FDR CC		$1,587.24
Total Revenue Collected			$1,595.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,585.72
Payout	ACH	11/18/2023	$1,585.72
	CC	11/20/2023	$0.00	$1,585.72
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	11/7/2023	1	49.95
	11/8/2023	3	114.85
Z1 - Return/Chargeback Totals		4	$164.80