ACH Settlement
Body Dynamics
June 11, 2019
Total EFT Submitted	6/11/2019		$1,103.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,057.00
First American		$10,014.90
Collection Payments	6/11/2019		$107.00
CC Discount Fee			($3.21)
Total CC for Disbursement			$103.79
Total Revenue Collected			$1,160.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$885.84	$885.84
Payout	ACH	6/12/2019	$782.05
	CC	6/14/2019	$103.79
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	5/15/2019	1	36.00
BD - Return/Chargeback Totals		1	$36.00