ACH Settlement
Body Dynamics
November 12, 2019
Total EFT Submitted	11/12/2019		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.00
First American		$10,861.90
Collection Payments	11/12/2019		$166.50
CC Discount Fee			($5.00)
Total CC for Disbursement			$161.51
Total Revenue Collected			$1,191.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$916.56	$916.56
Payout	ACH	11/13/2019	$755.05
	CC	11/15/2019	$161.51
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00