ACH Settlement
Body by Design
December 5, 2022
Total EFT Submitted	12/5/2022		$2,025.40
Hold for Returns			$0.00
Return Items/Chargebacks			($84.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,920.56
FDR CC		$1,248.63
Total Revenue Collected			$1,920.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.50
			($393.50)
Net Due			$1,527.06
Payout	ACH	12/6/2022	$1,527.06
	CC	12/8/2022	$0.00	$1,527.06
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	11/18/2022	1	49.95
	11/21/2022	1	34.90
Z1 - Return/Chargeback Totals		2	$84.85