ACH Settlement
Body by Design
June 17, 2022
Total EFT Submitted	6/17/2022		$857.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.61
FDR CC		$269.70
Total Revenue Collected			$857.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$847.61
Payout	ACH	6/18/2022	$847.61
	CC	6/20/2022	$0.00	$847.61
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00