ACH Settlement
Body Dynamics
September 28, 2020
Total EFT Submitted	9/28/2020		$772.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.00
First American		$12,023.90
Collection Payments	9/28/2020		$125.50
CC Discount Fee			($3.77)
Total CC for Disbursement			$121.74
Total Revenue Collected			$893.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$618.79	$618.79
Payout	ACH	9/29/2020	$497.05
	CC	10/1/2020	$121.74
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00