ACH Settlement
Body Dynamics
January 10, 2019
Total EFT Submitted	1/10/2019		$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		$0.00
Collection Payments	1/10/2019		$75.50
CC Discount Fee			($2.27)
Total CC for Disbursement			$73.24
Total Revenue Collected			$1,340.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,065.29	$1,065.29
Payout	ACH	1/11/2019	$992.05
	CC	1/13/2019	$73.24
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00