ACH Settlement
Body by Design
July 5, 2022
Total EFT Submitted	7/5/2022		$1,785.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,785.71
FDR CC		$933.00
Total Revenue Collected			$1,785.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.40
			($387.40)
Net Due			$1,398.31
Payout	ACH	7/6/2022	$1,398.31
	CC	7/8/2022	$0.00	$1,398.31
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00