ACH Settlement
Body by Design
August 10, 2020
Total EFT Submitted	8/10/2020		$2,356.31
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,291.31
FDR CC		$1,099.25
Total Revenue Collected			$2,291.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,931.28
Payout	ACH	8/11/2020	$1,931.28
	CC	8/13/2020	$0.00	$1,931.28
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/10/2020	1	55.00
Z1 - Return/Chargeback Totals		1	$55.00