ACH Settlement
Body by Design
August 21, 2020
Total EFT Submitted	8/21/2020		$1,140.92
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,080.92
FDR CC		$239.80
Total Revenue Collected			$1,080.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,070.92
Payout	ACH	8/22/2020	$1,070.92
	CC	8/24/2020	$0.00	$1,070.92
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/21/2020	1	50.00
Z1 - Return/Chargeback Totals		1	$50.00