ACH Settlement
Body Dynamics
June 12, 2018
Total EFT Submitted	6/12/2018		$1,277.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,277.00
First American		$13,209.40
Collection Payments	6/12/2018		$94.00
CC Discount Fee			($2.82)
Total CC for Disbursement			$91.18
Total Revenue Collected			$1,368.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,093.23	$1,093.23
Payout	ACH	6/13/2018	$1,002.05
	CC	6/15/2018	$91.18
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00