ACH Settlement
Body Dynamics
May 10, 2018
Total EFT Submitted	5/10/2018		$1,226.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,226.00
First American		$0.00
Collection Payments	5/10/2018		$42.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$40.74
Total Revenue Collected			$1,266.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$991.79	$991.79
Payout	ACH	5/11/2018	$951.05
	CC	5/13/2018	$40.74
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00