ACH Settlement
Body Dynamics
May 15, 2023
Total EFT Submitted	5/15/2023		$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		$22,504.95
Collection Payments	5/15/2023		$108.84
CC Discount Fee			($3.27)
Total CC for Disbursement			$105.57
Total Revenue Collected			$1,798.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.75
			($304.75)
Net Due			$1,493.59	$1,493.59
Payout	ACH	5/16/2023	$1,388.02
	CC	5/18/2023	$105.57
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00