ACH Settlement
Body by Design
May 18, 2021
Total EFT Submitted	5/18/2021		$981.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.07
FDR CC		$119.90
Total Revenue Collected			$981.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$971.07
Payout	ACH	5/19/2021	$971.07
	CC	5/21/2021	$0.00	$971.07
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00