ACH Settlement
Body by Design
May 18, 2022
Total EFT Submitted	5/18/2022		$857.61
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.66
FDR CC		$119.90
Total Revenue Collected			$812.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$802.66
Payout	ACH	5/19/2022	$802.66
	CC	5/21/2022	$0.00	$802.66
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	5/9/2022	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95