ACH Settlement
Body Dynamics
July 11, 2017
Total EFT Submitted	7/11/2017		$1,523.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,477.00
First American		$12,051.70
Collection Payments	7/11/2017		$144.00
CC Discount Fee			($4.32)
Total CC for Disbursement			$139.68
Total Revenue Collected			$1,616.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,361.73	$1,361.73
Payout	ACH	7/12/2017	$1,222.05
	CC	7/14/2017	$139.68
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	6/15/2017	1	36.00
BD - Return/Chargeback Totals		1	$36.00