ACH Settlement
Body by Design
March 7, 2022
Total EFT Submitted	3/7/2022		$1,901.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,901.61
FDR CC		$0.00
Total Revenue Collected			$1,901.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.83
			($366.83)
Net Due			$1,534.78
Payout	ACH	3/8/2022	$1,534.78
	CC	3/10/2022	$0.00	$1,534.78
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00