ACH Settlement
Body Dynamics
February 12, 2017
Total EFT Submitted	2/12/2017		$1,308.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,308.00
First American		$10,582.65
Collection Payments	2/12/2017		$117.00
CC Discount Fee			($3.51)
Total CC for Disbursement			$113.49
Total Revenue Collected			$1,421.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,166.54	$1,166.54
Payout	ACH	2/13/2017	$1,053.05
	CC	2/15/2017	$113.49
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00