ACH Settlement
Body Dynamics
January 11, 2017
Total EFT Submitted	1/11/2017		$1,368.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,368.00
First American		$0.00
Collection Payments	1/11/2017		$58.50
CC Discount Fee			($1.76)
Total CC for Disbursement			$56.75
Total Revenue Collected			$1,424.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,169.80	$1,169.80
Payout	ACH	1/12/2017	$1,113.05
	CC	1/14/2017	$56.75
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00