ACH Settlement
Body Dynamics
November 23, 2020
Total EFT Submitted	11/23/2020		$906.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.00
First American		$13,117.40
Collection Payments	11/23/2020		$204.00
CC Discount Fee			($6.12)
Total CC for Disbursement			$197.88
Total Revenue Collected			$1,103.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$828.93	$828.93
Payout	ACH	11/24/2020	$631.05
	CC	11/26/2020	$197.88
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00