ACH Settlement
Body by Design
December 21, 2020
Total EFT Submitted	12/21/2020		$911.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.12
FDR CC		$179.80
Total Revenue Collected			$911.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$901.12
Payout	ACH	12/22/2020	$901.12
	CC	12/24/2020	$0.00	$901.12
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00