ACH Settlement
Body by Design
December 6, 2021
Total EFT Submitted	12/6/2021		$1,871.66
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,751.66
FDR CC		$681.45
Total Revenue Collected			$1,751.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.13
			($367.13)
Net Due			$1,384.53
Payout	ACH	12/7/2021	$1,384.53
	CC	12/9/2021	$0.00	$1,384.53
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/22/2021	2	100.00
Z1 - Return/Chargeback Totals		2	$100.00