ACH Settlement
Body Dynamics
March 13, 2023
Total EFT Submitted	3/13/2023		$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		$0.00
Collection Payments	3/13/2023		$291.04
CC Discount Fee			($8.73)
Total CC for Disbursement			$282.31
Total Revenue Collected			$1,975.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.35
			($299.35)
Net Due			$1,675.73	$1,675.73
Payout	ACH	3/14/2023	$1,393.42
	CC	3/16/2023	$282.31
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00