ACH Settlement
Body by Design
February 18, 2021
Total EFT Submitted	2/18/2021		$941.12
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$896.12
FDR CC		$0.00
Total Revenue Collected			$896.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$886.12
Payout	ACH	2/19/2021	$886.12
	CC	2/21/2021	$0.00	$886.12
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	2/10/2021	1	35.00
Z1 - Return/Chargeback Totals		1	$35.00