ACH Settlement
Body Dynamics
October 10, 2019
Total EFT Submitted	10/10/2019		$1,036.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.00
First American		$0.00
Collection Payments	10/10/2019		$112.00
CC Discount Fee			($3.36)
Total CC for Disbursement			$108.64
Total Revenue Collected			$1,144.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$869.69	$869.69
Payout	ACH	10/11/2019	$761.05
	CC	10/13/2019	$108.64
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00