ACH Settlement
Body by Design
November 17, 2022
Total EFT Submitted	11/17/2022		$1,396.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,396.95
FDR CC		$1,257.44
Total Revenue Collected			$1,396.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,386.95
Payout	ACH	11/18/2022	$1,386.95
	CC	11/20/2022	$0.00	$1,386.95
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00