ACH Settlement
Body by Design
September 5, 2022
Total EFT Submitted	9/5/2022		$2,070.41
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,010.46
FDR CC		$1,273.54
Total Revenue Collected			$2,010.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.70
			($387.70)
Net Due			$1,622.76
Payout	ACH	9/6/2022	$1,622.76
	CC	9/8/2022	$0.00	$1,622.76
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	8/19/2022	1	49.95
Z1 - Return/Chargeback Totals		1	$49.95