ACH Settlement
Body Dynamics
November 12, 2018
Total EFT Submitted	11/12/2018		$1,267.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,267.00
First American		$12,519.90
Collection Payments	11/12/2018		$135.00
CC Discount Fee			($4.05)
Total CC for Disbursement			$130.95
Total Revenue Collected			$1,397.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,123.00	$1,123.00
Payout	ACH	11/13/2018	$992.05
	CC	11/15/2018	$130.95
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00