ACH Settlement
Body Dynamics
December 22, 2020
Total EFT Submitted	12/22/2020		$863.50
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$781.50
First American		$13,626.45
Collection Payments	12/22/2020		$78.50
CC Discount Fee			($2.36)
Total CC for Disbursement			$76.15
Total Revenue Collected			$857.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$582.70	$582.70
Payout	ACH	12/23/2020	$506.55
	CC	12/25/2020	$76.15
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	11/25/2020	2	62.00
BD - Return/Chargeback Totals		2	$62.00