ACH Settlement
Body Dynamics
March 13, 2017
Total EFT Submitted	3/13/2017		$1,344.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,313.00
First American		$0.00
Collection Payments	3/13/2017		$30.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$29.10
Total Revenue Collected			$1,342.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,087.15	$1,087.15
Payout	ACH	3/14/2017	$1,058.05
	CC	3/16/2017	$29.10
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	3/13/2017	1	21.00
BD - Return/Chargeback Totals		1	$21.00