ACH Settlement
Body Dynamics
April 11, 2017
Total EFT Submitted	4/11/2017		$1,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.00
First American		$11,216.35
Collection Payments	4/11/2017		$156.00
CC Discount Fee			($4.68)
Total CC for Disbursement			$151.32
Total Revenue Collected			$1,580.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,325.37	$1,325.37
Payout	ACH	4/12/2017	$1,174.05
	CC	4/14/2017	$151.32
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00