ACH Settlement
Body Dynamics
March 22, 2021
Total EFT Submitted	3/22/2021		$874.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.50
First American		$17,176.45
Collection Payments	3/22/2021		$225.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$218.25
Total Revenue Collected			$1,092.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$817.80	$817.80
Payout	ACH	3/23/2021	$599.55
	CC	3/25/2021	$218.25
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00