ACH Settlement
Body Dynamics
May 10, 2017
Total EFT Submitted	5/10/2017		$1,475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,440.00
First American		$0.00
Collection Payments	5/10/2017		$92.85
CC Discount Fee			($2.79)
Total CC for Disbursement			$90.06
Total Revenue Collected			$1,530.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,275.11	$1,275.11
Payout	ACH	5/11/2017	$1,185.05
	CC	5/13/2017	$90.06
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	4/12/2017	1	25.00
BD - Return/Chargeback Totals		1	$25.00