ACH Settlement
Body by Design
November 6, 2023
Total EFT Submitted	11/6/2023		$2,220.15
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,175.20
FDR CC		$1,817.99
Total Revenue Collected			$2,175.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.05
			($396.05)
Net Due			$1,779.15
Payout	ACH	11/7/2023	$1,779.15
	CC	11/9/2023	$0.00	$1,779.15
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks	10/19/2023	1	34.95
Z1 - Return/Chargeback Totals		1	$34.95