ACH Settlement
Body by Design
October 8, 2020
Total EFT Submitted	10/8/2020		$2,366.16
Hold for Returns			$0.00
Return Items/Chargebacks			($54.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,291.26
FDR CC		$1,074.20
Total Revenue Collected			$2,291.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,931.23
Payout	ACH	10/9/2020	$1,931.23
	CC	10/11/2020	$0.00	$1,931.23
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/23/2020	2	54.90
Z1 - Return/Chargeback Totals		2	$54.90