ACH Settlement
Body Dynamics
October 10, 2017
Total EFT Submitted	10/10/2017		$1,446.00
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,410.00
First American		$0.00
Collection Payments	10/10/2017		$62.00
CC Discount Fee			($1.86)
Total CC for Disbursement			$60.14
Total Revenue Collected			$1,470.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,215.19	$1,215.19
Payout	ACH	10/11/2017	$1,155.05
	CC	10/13/2017	$60.14
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	9/12/2017	1	26.00
BD - Return/Chargeback Totals		1	$26.00