ACH Settlement
Body Dynamics
March 10, 2020
Total EFT Submitted	3/10/2020		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$940.00
First American		$0.00
Collection Payments	3/10/2020		$83.00
CC Discount Fee			($2.49)
Total CC for Disbursement			$80.51
Total Revenue Collected			$1,020.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$745.56	$745.56
Payout	ACH	3/11/2020	$665.05
	CC	3/13/2020	$80.51
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	2/13/2020	1	70.00
BD - Return/Chargeback Totals		1	$70.00