ACH Settlement	6
Body Dynamics
April 11, 2016
Total EFT Submitted	4/11/2016		$1,488.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,488.00
FNBO CC		$9,325.05
Collection Payments	4/11/2016		$107.50
CC Discount Fee			($3.23)
Total CC for Disbursement			$104.28
Total Revenue Collected			$1,592.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,337.33	$1,337.33
Payout	ACH	4/12/2016	$1,233.05
	CC	4/14/2016	$104.28
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00