ACH Settlement
Body by Design
September 5, 2023
Total EFT Submitted 9/5/2023 $2,220.15
  Hold for Returns $0.00
  Return Items/Chargebacks ($39.95)
  Return Item Fees ($10.00)
Total EFT for Disbursement $2,170.20
FDR CC $1,621.15
Total Revenue Collected $2,170.20
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $386.20
($396.20)
Net Due $1,774.00
Payout ACH 9/6/2023 $1,774.00
CC 9/8/2023 $0.00 $1,774.00
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks 8/22/2023 1 39.95
Z1 - Return/Chargeback Totals 1 $39.95