ACH Settlement
Body by Design
October 5, 2021
Total EFT Submitted	10/5/2021		$1,981.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,981.56
FDR CC		$933.20
Total Revenue Collected			$1,981.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.53
			($367.53)
Net Due			$1,614.03
Payout	ACH	10/6/2021	$1,614.03
	CC	10/8/2021	$0.00	$1,614.03
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00