ACH Settlement
Body Dynamics
September 11, 2017
Total EFT Submitted	9/11/2017		$1,477.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.00
First American		$12,094.85
Collection Payments	9/11/2017		$32.00
CC Discount Fee			($0.96)
Total CC for Disbursement			$31.04
Total Revenue Collected			$1,508.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,253.09	$1,253.09
Payout	ACH	9/12/2017	$1,222.05
	CC	9/14/2017	$31.04
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00