ACH Settlement
Body Dynamics
February 11, 2019
Total EFT Submitted	2/11/2019		$1,212.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,212.00
First American		$11,890.90
Collection Payments	2/11/2019		$114.00
CC Discount Fee			($3.42)
Total CC for Disbursement			$110.58
Total Revenue Collected			$1,322.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,047.63	$1,047.63
Payout	ACH	2/12/2019	$937.05
	CC	2/14/2019	$110.58
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00