ACH Settlement
Body Dynamics
February 22, 2021
Total EFT Submitted	2/22/2021		$899.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.50
First American		$15,998.45
Collection Payments	2/22/2021		$225.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$218.25
Total Revenue Collected			$1,117.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$842.80	$842.80
Payout	ACH	2/23/2021	$624.55
	CC	2/25/2021	$218.25
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00