ACH Settlement
Body by Design
March 17, 2021
Total EFT Submitted	3/17/2021		$941.12
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$891.17
FDR CC		$149.85
Total Revenue Collected			$891.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$881.17
Payout	ACH	3/18/2021	$881.17
	CC	3/20/2021	$0.00	$881.17
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	3/10/2021	1	39.95
Z1 - Return/Chargeback Totals		1	$39.95