ACH Settlement
Body by Design
September 7, 2021
Total EFT Submitted	9/7/2021		$2,021.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,021.51
FDR CC		$918.25
Total Revenue Collected			$2,021.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.93
			($367.93)
Net Due			$1,653.58
Payout	ACH	9/8/2021	$1,653.58
	CC	9/10/2021	$0.00	$1,653.58
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00