ACH Settlement
Body by Design
December 5, 2023
Total EFT Submitted	12/5/2023		$2,210.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.20
FDR CC		$1,678.14
Total Revenue Collected			$2,210.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.45
			($395.45)
Net Due			$1,814.75
Payout	ACH	12/6/2023	$1,814.75
	CC	12/8/2023	$0.00	$1,814.75
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00