ACH Settlement
Body Dynamics
January 11, 2018
Total EFT Submitted	1/11/2018		$1,278.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,278.00
First American		$11,771.40
Collection Payments	1/11/2018		$22.00
CC Discount Fee			($0.66)
Total CC for Disbursement			$21.34
Total Revenue Collected			$1,299.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,044.39	$1,044.39
Payout	ACH	1/12/2018	$1,023.05
	CC	1/14/2018	$21.34
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00