ACH Settlement
Body Dynamics
June 10, 2016
Total EFT Submitted	6/10/2016		$1,488.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,449.00
FNBO CC		$0.00
Collection Payments	6/10/2016		$42.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$40.74
Total Revenue Collected			$1,489.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,234.79	$1,234.79
Payout	ACH	6/11/2016	$1,194.05
	CC	6/13/2016	$40.74
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	5/12/2016	1	29.00
BD - Return/Chargeback Totals		1	$29.00