ACH Settlement
Body by Design
January 19, 2021
Total EFT Submitted	1/19/2021		$921.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.12
FDR CC		$149.85
Total Revenue Collected			$921.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$911.12
Payout	ACH	1/20/2021	$911.12
	CC	1/22/2021	$0.00	$911.12
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00