ACH Settlement
Body Dynamics
January 21, 2021
Total EFT Submitted	1/21/2021		$971.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.50
First American		$14,522.45
Collection Payments	1/21/2021		$54.00
CC Discount Fee			($1.62)
Total CC for Disbursement			$52.38
Total Revenue Collected			$1,023.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$748.93	$748.93
Payout	ACH	1/22/2021	$696.55
	CC	1/24/2021	$52.38
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00