ACH Settlement
Body by Design
February 5, 2024
Total EFT Submitted	2/5/2024		$2,185.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,185.25
FDR CC		$1,633.14
Total Revenue Collected			$2,185.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.85
			($394.85)
Net Due			$1,790.40
Payout	ACH	2/6/2024	$1,790.40
	CC	2/8/2024	$0.00	$1,790.40
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00