ACH Settlement
Body Dynamics
April 21, 2021
Total EFT Submitted	4/21/2021		$922.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$922.50
First American		$16,832.45
Collection Payments	4/21/2021		$161.00
CC Discount Fee			($4.83)
Total CC for Disbursement			$156.17
Total Revenue Collected			$1,078.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$803.72	$803.72
Payout	ACH	4/22/2021	$647.55
	CC	4/24/2021	$156.17
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00