ACH Settlement
Body Dynamics
May 14, 2020
Total EFT Submitted	5/14/2020		$984.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$939.00
First American		$0.00
Collection Payments	5/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$939.00	$939.00
Payout	ACH	5/15/2020	$939.00
	CC	5/17/2020	$0.00
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	3/13/2020	1	35.00
BD - Return/Chargeback Totals		1	$35.00