ACH Settlement
Body by Design
January 5, 2022
Total EFT Submitted	1/5/2022		$1,871.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,871.66
FDR CC		$581.55
Total Revenue Collected			$1,871.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.93
			($366.93)
Net Due			$1,504.73
Payout	ACH	1/6/2022	$1,504.73
	CC	1/8/2022	$0.00	$1,504.73
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00