ACH Settlement
Body Dynamics
August 10, 2017
Total EFT Submitted	8/10/2017		$1,497.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,497.00
First American		$0.00
Collection Payments	8/10/2017		$123.00
CC Discount Fee			($3.69)
Total CC for Disbursement			$119.31
Total Revenue Collected			$1,616.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,361.36	$1,361.36
Payout	ACH	8/11/2017	$1,242.05
	CC	8/13/2017	$119.31
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00