ACH Settlement
Body by Design
May 5, 2022
Total EFT Submitted	5/5/2022		$1,890.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,890.56
FDR CC		$681.30
Total Revenue Collected			$1,890.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.70
			($387.70)
Net Due			$1,502.86
Payout	ACH	5/6/2022	$1,502.86
	CC	5/8/2022	$0.00	$1,502.86
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00