ACH Settlement
Body Dynamics
December 11, 2019
Total EFT Submitted	12/11/2019		$1,066.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.00
First American		$0.00
Collection Payments	12/11/2019		$117.00
CC Discount Fee			($3.51)
Total CC for Disbursement			$113.49
Total Revenue Collected			$1,179.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$904.54	$904.54
Payout	ACH	12/12/2019	$791.05
	CC	12/14/2019	$113.49
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00