ACH Settlement
Body Dynamics
March 11, 2019
Total EFT Submitted	3/11/2019		$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	3/11/2019		$108.00
CC Discount Fee			($3.24)
Total CC for Disbursement			$104.76
Total Revenue Collected			$1,316.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,041.81	$1,041.81
Payout	ACH	3/12/2019	$937.05
	CC	3/14/2019	$104.76
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00