ACH Settlement
Body Dynamics
August 28, 2020
Total EFT Submitted	8/28/2020		$862.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$862.00
First American		$11,993.90
Collection Payments	8/28/2020		$355.00
CC Discount Fee			($10.65)
Total CC for Disbursement			$344.35
Total Revenue Collected			$1,206.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$931.40	$931.40
Payout	ACH	8/29/2020	$587.05
	CC	8/31/2020	$344.35
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00