ACH Settlement
Body Dynamics
February 14, 2023
Total EFT Submitted	2/14/2023		$1,692.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,692.77
First American		$21,977.99
Collection Payments	2/14/2023		$111.72
CC Discount Fee			($3.35)
Total CC for Disbursement			$108.37
Total Revenue Collected			$1,801.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.20
			($299.20)
Net Due			$1,501.94	$1,501.94
Payout	ACH	2/15/2023	$1,393.57
	CC	2/17/2023	$108.37
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00