ACH Settlement
Body by Design
December 19, 2022
Total EFT Submitted	12/19/2022		$1,286.07
Hold for Returns			$0.00
Return Items/Chargebacks			($114.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,141.22
FDR CC		$1,167.59
Total Revenue Collected			$1,141.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,131.22
Payout	ACH	12/20/2022	$1,131.22
	CC	12/22/2022	$0.00	$1,131.22
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	12/7/2022	1	49.95
	12/8/2022	2	64.90
Z1 - Return/Chargeback Totals		3	$114.85