ACH Settlement
Body Dynamics
June 15, 2023
Total EFT Submitted	6/15/2023		$1,630.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,630.77
First American		$22,386.36
Collection Payments	6/15/2023		$206.00
CC Discount Fee			($6.18)
Total CC for Disbursement			$199.82
Total Revenue Collected			$1,830.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.35
			($302.35)
Net Due			$1,528.24	$1,528.24
Payout	ACH	6/16/2023	$1,328.42
	CC	6/18/2023	$199.82
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00