ACH Settlement
Body Dynamics
September 12, 2016
Total EFT Submitted	9/12/2016		$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
First American		$10,372.85
Collection Payments	9/12/2016		$39.50
CC Discount Fee			($1.19)
Total CC for Disbursement			$38.32
Total Revenue Collected			$1,477.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,222.37	$1,222.37
Payout	ACH	9/13/2016	$1,184.05
	CC	9/15/2016	$38.32
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00