ACH Settlement
Body Dynamics
July 10, 2020
Total EFT Submitted	7/10/2020		$923.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.00
First American		$9,461.90
Collection Payments	7/10/2020		$83.00
CC Discount Fee			($2.49)
Total CC for Disbursement			$80.51
Total Revenue Collected			$1,003.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.00
			($125.00)
Net Due			$878.51	$878.51
Payout	ACH	7/11/2020	$798.00
	CC	7/13/2020	$80.51
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00