ACH Settlement
Body by Design
January 5, 2024
Total EFT Submitted	1/5/2024		$2,155.25
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,050.35
FDR CC		$1,396.44
Total Revenue Collected			$2,050.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.00
			($395.00)
Net Due			$1,655.35
Payout	ACH	1/6/2024	$1,655.35
	CC	1/8/2024	$0.00	$1,655.35
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	12/20/2023	2	84.90
Z1 - Return/Chargeback Totals		2	$84.90