ACH Settlement
Body by Design
June 7, 2022
Total EFT Submitted	6/7/2022		$1,820.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,820.66
FDR CC		$1,055.85
Total Revenue Collected			$1,820.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.60
			($387.60)
Net Due			$1,433.06
Payout	ACH	6/8/2022	$1,433.06
	CC	6/10/2022	$0.00	$1,433.06
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00