ACH Settlement
Body by Design
February 19, 2024
Total EFT Submitted	2/19/2024		$1,605.77
Hold for Returns			$0.00
Return Items/Chargebacks			($164.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,400.97
FDR CC		$1,405.44
Total Revenue Collected			$1,400.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,390.97
Payout	ACH	2/20/2024	$1,390.97
	CC	2/22/2024	$0.00	$1,390.97
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/7/2024	1	49.95
	2/9/2024	3	114.85
Z1 - Return/Chargeback Totals		4	$164.80