ACH Settlement
Body Dynamics
February 14, 2024
Total EFT Submitted	2/14/2024		$1,487.04
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,441.04
First American		$23,428.16
Collection Payments	2/14/2024		$406.10
CC Discount Fee			($12.18)
Total CC for Disbursement			$393.92
Total Revenue Collected			$1,834.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.75
			($453.75)
Net Due			$1,381.21	$1,381.21
Payout	ACH	2/15/2024	$987.29
	CC	2/17/2024	$393.92
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	1/18/2024	1	36.00
BD - Return/Chargeback Totals		1	$36.00