ACH Settlement
Body Dynamics
June 12, 2017
Total EFT Submitted	6/12/2017		$1,502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,437.00
First American		$11,614.70
Collection Payments	6/12/2017		$150.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$145.50
Total Revenue Collected			$1,582.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,327.55	$1,327.55
Payout	ACH	6/13/2017	$1,182.05
	CC	6/15/2017	$145.50
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	5/11/2017	2	45.00
BD - Return/Chargeback Totals		2	$45.00