ACH Settlement
Body by Design
May 6, 2021
Total EFT Submitted	5/6/2021		$2,111.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,111.36
FDR CC		$734.45
Total Revenue Collected			$2,111.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,751.33
Payout	ACH	5/7/2021	$1,751.33
	CC	5/9/2021	$0.00	$1,751.33
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00