ACH Settlement
Body by Design
March 8, 2021
Total EFT Submitted	3/8/2021		$2,151.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,151.31
FDR CC		$874.40
Total Revenue Collected			$2,151.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,791.28
Payout	ACH	3/9/2021	$1,791.28
	CC	3/11/2021	$0.00	$1,791.28
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00