ACH Settlement
Body by Design
December 18, 2023
Total EFT Submitted	12/18/2023		$1,725.62
Hold for Returns			$0.00
Return Items/Chargebacks			($164.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,520.82
FDR CC		$1,205.54
Total Revenue Collected			$1,520.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,510.82
Payout	ACH	12/19/2023	$1,510.82
	CC	12/21/2023	$0.00	$1,510.82
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	12/6/2023	1	49.95
	12/7/2023	3	114.85
Z1 - Return/Chargeback Totals		4	$164.80