ACH Settlement
Body by Design
January 6, 2021
Total EFT Submitted	1/6/2021		$2,221.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,221.26
FDR CC		$924.35
Total Revenue Collected			$2,221.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,861.23
Payout	ACH	1/7/2021	$1,861.23
	CC	1/9/2021	$0.00	$1,861.23
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00