ACH Settlement
Body by Design
October 20, 2020
Total EFT Submitted	10/20/2020		$1,011.07
Hold for Returns			$0.00
Return Items/Chargebacks			($54.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$936.17
FDR CC		$149.85
Total Revenue Collected			$936.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$926.17
Payout	ACH	10/21/2020	$926.17
	CC	10/23/2020	$0.00	$926.17
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	9/23/2020	2	54.90
Z1 - Return/Chargeback Totals		2	$54.90