ACH Settlement
Body Dynamics
February 11, 2020
Total EFT Submitted	2/11/2020		$1,101.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,009.00
First American		$10,949.90
Collection Payments	2/11/2020		$53.00
CC Discount Fee			($1.59)
Total CC for Disbursement			$51.41
Total Revenue Collected			$1,060.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$785.46	$785.46
Payout	ACH	2/12/2020	$734.05
	CC	2/14/2020	$51.41
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	1/14/2020	1	36.00
	1/15/2020	1	36.00
BD - Return/Chargeback Totals		2	$72.00