ACH Settlement
Body by Design
August 17, 2022
Total EFT Submitted	8/17/2022		$1,042.41
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.46
FDR CC		$704.10
Total Revenue Collected			$982.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$972.46
Payout	ACH	8/18/2022	$972.46
	CC	8/20/2022	$0.00	$972.46
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/17/2022	1	49.95
Z1 - Return/Chargeback Totals		1	$49.95