ACH Settlement
Body by Design
October 17, 2022
Total EFT Submitted	10/17/2022		$1,362.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,317.05
FDR CC		$1,257.44
Total Revenue Collected			$1,317.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,307.05
Payout	ACH	10/18/2022	$1,307.05
	CC	10/20/2022	$0.00	$1,307.05
EFT
111906747 / 1066706
********************************************************************************************************************
Z1 - Return/Chargebacks	10/7/2022	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95