ACH Settlement
Body Dynamics
December 12, 2016
Total EFT Submitted	12/12/2016		$1,468.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,468.00
First American		$10,618.15
Collection Payments	12/12/2016		$47.00
CC Discount Fee			($1.41)
Total CC for Disbursement			$45.59
Total Revenue Collected			$1,513.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,258.64	$1,258.64
Payout	ACH	12/13/2016	$1,213.05
	CC	12/15/2016	$45.59
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00