ACH Settlement
Body Dynamics
July 30, 2020
Total EFT Submitted	7/30/2020		$828.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.00
First American		$11,746.40
Collection Payments	7/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.00
			($125.00)
Net Due			$703.00	$703.00
Payout	ACH	7/31/2020	$703.00
	CC	8/2/2020	$0.00
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00