ACH Settlement
Body by Design
July 21, 2020
Total EFT Submitted	7/21/2020		$1,215.82
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,155.87
FDR CC		$274.80
Total Revenue Collected			$1,155.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,145.87
Payout	ACH	7/22/2020	$1,145.87
	CC	7/24/2020	$0.00	$1,145.87
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	7/15/2020	1	49.95
Z1 - Return/Chargeback Totals		1	$49.95