ACH Settlement
Body Dynamics
July 10, 2019
Total EFT Submitted	7/10/2019		$1,077.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,077.00
First American		$0.00
Collection Payments	7/10/2019		$174.00
CC Discount Fee			($5.22)
Total CC for Disbursement			$168.78
Total Revenue Collected			$1,245.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$970.83	$970.83
Payout	ACH	7/11/2019	$802.05
	CC	7/13/2019	$168.78
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00