ACH Settlement
Body by Design
November 19, 2020
Total EFT Submitted	11/19/2020		$976.07
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$931.12
FDR CC		$149.85
Total Revenue Collected			$931.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$921.12
Payout	ACH	11/20/2020	$921.12
	CC	11/22/2020	$0.00	$921.12
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/18/2020	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95