ACH Settlement
Body by Design
June 22, 2020
Total EFT Submitted	6/22/2020		$1,215.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,215.82
FDR CC		$234.85
Total Revenue Collected			$1,215.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,205.82
Payout	ACH	6/23/2020	$1,205.82
	CC	6/25/2020	$0.00	$1,205.82
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00