ACH Settlement
Body by Design
September 17, 2021
Total EFT Submitted	9/17/2021		$940.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.09
FDR CC		$119.90
Total Revenue Collected			$940.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$930.09
Payout	ACH	9/18/2021	$930.09
	CC	9/20/2021	$0.00	$930.09
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00