ACH Settlement
Body Dynamics
November 14, 2023
Total EFT Submitted	11/14/2023		$1,599.77
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.57
First American		$23,130.55
Collection Payments	11/14/2023		$405.06
CC Discount Fee			($12.15)
Total CC for Disbursement			$392.91
Total Revenue Collected			$1,819.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.05
			($299.05)
Net Due			$1,520.43	$1,520.43
Payout	ACH	11/15/2023	$1,127.52
	CC	11/17/2023	$392.91
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	10/18/2023	0	56.60	BD-24866	CCR
	10/18/2023	0	30.00	BD-24866	CCF
	10/18/2023	0	56.60	BD-24870	CCR
	10/18/2023	0	30.00	BD-24870	CCF
BD - Return/Chargeback Totals		0	$173.20