ACH Settlement
Body Dynamics
November 10, 2016
Total EFT Submitted	11/10/2016		$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	11/10/2016		$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		$0.00
			($10.00)
Net Due			$1,430.34	$1,430.34
Payout	ACH	11/11/2016	$1,409.00
	CC	11/13/2016	$21.34
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00