ACH Settlement
Body by Design
November 6, 2020
Total EFT Submitted	11/6/2020		$2,321.21
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,276.21
FDR CC		$1,019.25
Total Revenue Collected			$2,276.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,916.18
Payout	ACH	11/7/2020	$1,916.18
	CC	11/9/2020	$0.00	$1,916.18
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	10/22/2020	1	35.00
Z1 - Return/Chargeback Totals		1	$35.00