ACH Settlement
Body Dynamics
August 12, 2019
Total EFT Submitted	8/12/2019		$1,027.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.00
First American		$10,238.90
Collection Payments	8/12/2019		$107.00
CC Discount Fee			($3.21)
Total CC for Disbursement			$103.79
Total Revenue Collected			$1,130.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$855.84	$855.84
Payout	ACH	8/13/2019	$752.05
	CC	8/15/2019	$103.79
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00