ACH Settlement	6
Body Dynamics
March 11, 2016
Total EFT Submitted	3/11/2016		$1,439.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,439.00
FNBO CC		$9,484.50
Collection Payments	3/11/2016		$220.95
CC Discount Fee			($6.63)
Total CC for Disbursement			$214.32
Total Revenue Collected			$1,653.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,398.37	$1,398.37
Payout	ACH	3/12/2016	$1,184.05
	CC	3/14/2016	$214.32
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00