ACH Settlement
Body Dynamics
January 15, 2024
Total EFT Submitted	1/15/2024		$1,529.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,529.77
First American		$23,431.40
Collection Payments	1/15/2024		$133.32
CC Discount Fee			($4.00)
Total CC for Disbursement			$129.32
Total Revenue Collected			$1,659.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.90
			($298.90)
Net Due			$1,360.19	$1,360.19
Payout	ACH	1/16/2024	$1,230.87
	CC	1/18/2024	$129.32
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00