ACH Settlement
Body Dynamics
April 11, 2018
Total EFT Submitted	4/11/2018		$1,272.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,192.00
First American		$12,609.40
Collection Payments	4/11/2018		$92.00
CC Discount Fee			($2.76)
Total CC for Disbursement			$89.24
Total Revenue Collected			$1,281.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,006.29	$1,006.29
Payout	ACH	4/12/2018	$917.05
	CC	4/14/2018	$89.24
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	3/15/2018	1	70.00
BD - Return/Chargeback Totals		1	$70.00