ACH Settlement
Body Dynamics
January 12, 2020
Total EFT Submitted	1/12/2020		$1,091.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,091.00
First American		$0.00
Collection Payments	1/12/2020		$128.00
CC Discount Fee			($3.84)
Total CC for Disbursement			$124.16
Total Revenue Collected			$1,215.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$940.21	$940.21
Payout	ACH	1/13/2020	$816.05
	CC	1/15/2020	$124.16
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00