ACH Settlement
Body by Design
September 19, 2022
Total EFT Submitted	9/19/2022		$1,262.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,262.10
FDR CC		$1,160.55
Total Revenue Collected			$1,262.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,252.10
Payout	ACH	9/20/2022	$1,252.10
	CC	9/22/2022	$0.00	$1,252.10
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00