ACH Settlement
Body by Design
October 5, 2022
Total EFT Submitted	10/5/2022		$2,025.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,025.46
FDR CC		$1,371.44
Total Revenue Collected			$2,025.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.00
			($389.00)
Net Due			$1,636.46
Payout	ACH	10/6/2022	$1,636.46
	CC	10/8/2022	$0.00	$1,636.46
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00