ACH Settlement
Body Dynamics
April 14, 2023
Total EFT Submitted	4/14/2023		$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		$23,047.67
Collection Payments	4/14/2023		$327.12
CC Discount Fee			($9.81)
Total CC for Disbursement			$317.31
Total Revenue Collected			$2,010.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.35
			($454.35)
Net Due			$1,555.73	$1,555.73
Payout	ACH	4/15/2023	$1,238.42
	CC	4/17/2023	$317.31
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00