ACH Settlement
Body by Design
November 7, 2022
Total EFT Submitted	11/7/2022		$2,005.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,005.50
FDR CC		$1,508.33
Total Revenue Collected			$2,005.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.10
			($389.10)
Net Due			$1,616.40
Payout	ACH	11/8/2022	$1,616.40
	CC	11/10/2022	$0.00	$1,616.40
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00