ACH Settlement
Body Dynamics
December 11, 2017
Total EFT Submitted	12/11/2017		$1,431.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,431.00
First American		$11,969.90
Collection Payments	12/11/2017		$149.00
CC Discount Fee			($4.47)
Total CC for Disbursement			$144.53
Total Revenue Collected			$1,575.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,320.58	$1,320.58
Payout	ACH	12/12/2017	$1,176.05
	CC	12/14/2017	$144.53
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00