ACH Settlement
Body Dynamics
October 22, 2020
Total EFT Submitted	10/22/2020		$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		$12,686.90
Collection Payments	10/22/2020		$161.00
CC Discount Fee			($4.83)
Total CC for Disbursement			$156.17
Total Revenue Collected			$928.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$653.22	$653.22
Payout	ACH	10/23/2020	$497.05
	CC	10/25/2020	$156.17
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00