ACH Settlement
Body by Design
July 18, 2022
Total EFT Submitted	7/18/2022		$887.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.56
FDR CC		$432.45
Total Revenue Collected			$887.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$877.56
Payout	ACH	7/19/2022	$877.56
	CC	7/21/2022	$0.00	$877.56
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00