ACH Settlement
Body Dynamics
August 10, 2016
Total EFT Submitted	8/10/2016		$1,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,350.00
FNBO CC		$0.00
Collection Payments	8/10/2016		$42.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$40.74
Total Revenue Collected			$1,390.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,135.79	$1,135.79
Payout	ACH	8/11/2016	$1,095.05
	CC	8/13/2016	$40.74
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	7/13/2016	2	74.00
BD - Return/Chargeback Totals		2	$74.00