ACH Settlement
Body Dynamics
July 14, 2023
Total EFT Submitted	7/14/2023		$1,550.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,550.77
First American		$22,698.96
Collection Payments	7/14/2023		$158.52
CC Discount Fee			($4.76)
Total CC for Disbursement			$153.76
Total Revenue Collected			$1,704.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.70
			($300.70)
Net Due			$1,403.83	$1,403.83
Payout	ACH	7/15/2023	$1,250.07
	CC	7/17/2023	$153.76
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00