ACH Settlement
Body by Design
January 17, 2024
Total EFT Submitted	1/17/2024		$1,725.62
Hold for Returns			$0.00
Return Items/Chargebacks			($114.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,580.77
FDR CC		$1,377.44
Total Revenue Collected			$1,580.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,570.77
Payout	ACH	1/18/2024	$1,570.77
	CC	1/20/2024	$0.00	$1,570.77
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/8/2024	1	49.95
	1/9/2024	2	64.90
Z1 - Return/Chargeback Totals		3	$114.85