ACH Settlement
Body Dynamics
July 12, 2016
Total EFT Submitted	7/12/2016		$1,498.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,458.00
FNBO CC		$10,345.75
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,203.05	$1,203.05
Payout	ACH	7/13/2016	$1,203.05
	CC	7/15/2016	$0.00
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	6/15/2016	1	30.00
BD - Return/Chargeback Totals		1	$30.00