ACH Settlement
Body Dynamics
March 12, 2018
Total EFT Submitted	3/12/2018		$1,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,237.00
First American		$0.00
Collection Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$962.05	$962.05
Payout	ACH	3/13/2018	$962.05
	CC	3/15/2018	$0.00
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks	2/15/2018	1	70.00
BD - Return/Chargeback Totals		1	$70.00