ACH Settlement
Body Dynamics
September 10, 2019
Total EFT Submitted	9/10/2019		$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		$0.00
Collection Payments	9/10/2019		$84.00
CC Discount Fee			($2.52)
Total CC for Disbursement			$81.48
Total Revenue Collected			$1,108.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$833.53	$833.53
Payout	ACH	9/11/2019	$752.05
	CC	9/13/2019	$81.48
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00