ACH Settlement
Body Dynamics
October 12, 2016
Total EFT Submitted	10/12/2016		$1,419.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,419.00
First American		$0.00
Collection Payments	10/12/2016		$22.00
CC Discount Fee			($0.66)
Total CC for Disbursement			$21.34
Total Revenue Collected			$1,440.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,185.39	$1,185.39
Payout	ACH	10/13/2016	$1,164.05
	CC	10/15/2016	$21.34
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00