ACH Settlement
Body by Design
January 23, 2024
Total EFT Submitted	1/23/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($159.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			($199.80)
FDR CC		$0.00
Total Revenue Collected			($199.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($209.80)
Payout	ACH	1/24/2024	($209.80)
	CC	1/26/2024	$0.00	($209.80)
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	1/23/2024	4	159.80
Z1 - Return/Chargeback Totals		4	$159.80