ACH Settlement
Body by Design
July 8, 2020
Total EFT Submitted	7/8/2020		$2,563.42
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,498.47
FDR CC		$1,264.15
Total Revenue Collected			$2,498.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$2,138.44
Payout	ACH	7/9/2020	$2,138.44
	CC	7/11/2020	$0.00	$2,138.44
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/8/2020	1	54.95
Z1 - Return/Chargeback Totals		1	$54.95