ACH Settlement
Body Dynamics
December 11, 2018
Total EFT Submitted	12/11/2018		$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		$12,456.90
Collection Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$992.05	$992.05
Payout	ACH	12/12/2018	$992.05
	CC	12/14/2018	$0.00
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00