| 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 | |||||
| ******************************************************************************************************************** | |||||
| Z1 - Return/Chargebacks | 8/22/2023 | 1 | 39.95 | ||
| Z1 - Return/Chargeback Totals | 1 | $39.95 | |||